Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
XU6C
LU1659681313
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.02 EUR | -0.87% | -1.80% | -2.36% |
Current month | -0.05% | ||
1 month | -0.05% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 98.25 € | 97.24 € | 96.86 € | 96.02 € |
Change | -0.53% | -1.03% | -0.39% | -0.87% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 133 USD | -1.30% | 391 |
Euronext Paris
EISR
| EISR | Real-time | 96.51 EUR | -0.71% | 442 |
Borsa Italiana
EISR
| EISR | Real-time | 95.85 EUR | -1.36% | 903 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 96.02 EUR | -0.87% | 0 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 97 EUR | -0.11% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.5 EUR | -0.88% | 960 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.47 EUR | -0.76% | 0 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.43 EUR | -0.77% | 0 |
Performance
1 week | -2.49% | ||
Current month | -0.05% | ||
1 month | -0.05% | ||
3 months | -2.31% | ||
6 months | -0.71% | ||
Current year | -3.21% | ||
1 year | +0.27% | ||
3 years | -16.23% | ||
5 years | -2.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
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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- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR