Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.921 EUR | +0.13% |
|
0.00% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/06/2024 | 14/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 8.9086 € | 8.9096 € | 8.9208 € | 0 € |
Volume | 0 | 0 | 0 | 2 697 |
Change | +0.07% | +0.01% | +0.13% | -100.00% |
Opening | 8.91 | 8.91 | 8.92 | 0.00 |
High | 8.91 | 8.91 | 8.92 | 0.00 |
Low | 8.91 | 8.91 | 8.92 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time |
8.932
EUR
![]() | -0.23% | 1 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time |
8.939
EUR
![]() | 0.00% | 3,056 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote |
8.918
EUR
![]() | -0.05% | 0 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time |
8.931
EUR
![]() | 0.00% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote |
8.921
EUR
![]() | +0.13% | 0 |
Euronext Paris
SRIC6
| SRIC6 | Real-time |
10.8
EUR
![]() | -0.17% | 1 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote |
10.8
EUR
![]() | -0.02% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time |
10.8
EUR
![]() | 0.00% | 0 |
Highs and lows
![Extreme 8.9086](/images/extremecours_fleche.png)
![Extreme 8.8916](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2008761053 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 564 M€ |
---|---|
AuM 1M | 610 M€ |
AuM 3 months | 870 M€ |
AuM 6 months | 947 M€ |
AuM 12 months | 931 M€ |
- Stock Market
- ETF
- SRIC5 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR