Quotes BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
ETF
CHINE
LU2314312849
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.521 EUR | +2.89% | +8.07% | +4.27% |
Current month | +5.57% | ||
1 month | +5.58% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 5.279 € | 5.3866 € | 5.3664 € | 5.5214 € |
Volume | 1 | 1 | 1 973 | 5 |
Change | +1.62% | +2.04% | -0.38% | +2.89% |
Opening | 5.28 | 5.39 | 5.36 | 5.50 |
High | 5.28 | 5.39 | 5.37 | 5.52 |
Low | 5.28 | 5.39 | 5.36 | 5.50 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +8.07% | ||
Current month | +5.57% | ||
1 month | +5.58% | ||
3 months | +12.63% | ||
6 months | -4.89% | ||
Current year | +4.27% | ||
1 year | -8.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:54:55 pm | 5.521 | 5 | 6 |
Description
LU2314312849 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- CHINE ETF
- Quotes BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR