BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
EISR
LU1659681313
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
96.76 EUR | +1.67% | -1.05% | -3.08% |
Current month | -3.13% | ||
1 month | -3.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 96.76 | +1.67% | 8 |
25/24/25 | 95.17 | -0.56% | 12 |
24/24/24 | 95.71 | +1.11% | 118 |
23/24/23 | 94.66 | +0.47% | 81 |
22/24/22 | 94.22 | +1.32% | 173 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1659681313 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- EISR ETF