Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.87 EUR | -.--% | -0.13% | -4.13% |
Current month | -4.01% | ||
1 month | -4.01% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 8.8554 € | 8.8513 € | 8.87 € | 8.87 € |
Volume | 1 | 1 | 1 | 5 377 |
Change | +0.11% | -0.05% | +0.21% | -.--% |
Opening | 8.86 | 8.85 | 8.87 | 8.88 |
High | 8.86 | 8.85 | 8.87 | 8.88 |
Low | 8.86 | 8.85 | 8.87 | 8.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time | 8.87 EUR | -.--% | 5,377 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time | 8.854 EUR | -0.26% | 13,267 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.84 EUR | -0.21% | 0 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time | 8.86 EUR | -0.18% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote | 8.861 EUR | -0.20% | 0 |
Euronext Paris
SRIC6
| SRIC6 | Real-time | 10.71 EUR | -0.21% | 1,894 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote | 10.7 EUR | -0.32% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time | 10.7 EUR | -0.27% | 0 |
Performance
1 week | -0.13% | ||
Current month | -4.01% | ||
1 month | -4.01% | ||
3 months | -3.50% | ||
6 months | +0.57% | ||
Current year | -4.13% | ||
1 year | +1.79% | ||
3 years | -11.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:27:29 pm | 8.87 | 673 | 5,378 |
02:26:30 pm | 8.864 | 21 | 4,705 |
01:59:00 pm | 8.86 | 4,317 | 4,684 |
01:59:00 pm | 8.86 | 266 | 367 |
01:59:00 pm | 8.866 | 100 | 101 |
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 ( 28/03/2024 )
AuM (EUR) | 646 M€ |
---|---|
AuM 1M | 870 M€ |
AuM 3 months | 868 M€ |
AuM 6 months | 965 M€ |
AuM 12 months | 583 M€ |
- Stock Market
- ETF
- SRIC5 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR