Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EISR
LU1659681313
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.06 EUR | -0.67% | +1.86% | -0.88% |
Current month | +2.31% | ||
1 month | -1.32% |
Quotes 5-day view
Real-time Borsa Italiana05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 97.78 € | 97.86 € | 98.22 € | 98.72 € | 98.06 € |
Volume | 141 | 296 | 190 | 195 | 620 |
Change | +1.61% | +0.08% | +0.37% | +0.51% | -0.67% |
Opening | 97.45 | 97.80 | 97.76 | 98.26 | 98.29 |
High | 97.78 | 98.11 | 98.30 | 98.72 | 98.51 |
Low | 97.14 | 97.68 | 97.76 | 98.00 | 98.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 135.3 USD | -0.10% | 1 |
Euronext Paris
EISR
| EISR | Real-time | 98.03 EUR | -0.84% | 9 |
Borsa Italiana
EISR
| EISR | Real-time | 98.06 EUR | -0.67% | 620 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 97.68 EUR | -0.27% | 0 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 98.12 EUR | -0.17% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.76 EUR | -0.53% | 829 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.72 EUR | 0.00% | 0 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.62 EUR | -0.16% | 0 |
Performance
1 week | +1.90% | ||
Current month | +2.31% | ||
1 month | -1.32% | ||
3 months | -1.67% | ||
6 months | +0.43% | ||
Current year | -1.55% | ||
1 year | -2.45% | ||
3 years | -16.93% | ||
5 years | -1.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:14:32 pm | 98.44 | 4 | 620 |
07:14:32 pm | 98.43 | 3 | 616 |
06:29:50 pm | 98.5 | 325 | 613 |
06:12:54 pm | 98.51 | 4 | 288 |
06:00:01 pm | 98.46 | 28 | 284 |
05:54:30 pm | 98.51 | 177 | 256 |
05:46:10 pm | 98.51 | 53 | 79 |
05:46:10 pm | 98.51 | 16 | 26 |
Description
LU1659681313 | |
---|---|
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 ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- EISR ETF
- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR