BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
XU6C
LU1659681313
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
100.5 EUR | +0.80% | +1.41% | +0.50% |
Current month | +3.78% | ||
1 month | +1.82% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 100.5 | +0.80% |
15/24/15 | 99.7 | +0.18% |
14/24/14 | 99.52 | +0.26% |
13/24/13 | 99.26 | +0.33% |
10/24/10 | 98.93 | +0.64% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 05:31 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 |
27/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 92 M€ |
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- XU6C ETF