Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.76 EUR | +0.30% | +0.63% | +5.02% |
Current month | +0.33% | ||
1 month | +3.76% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 28.475 € | 28.575 € | 28.585 € | 28.67 € | 28.76 € |
Volume | 0 | 0 | 160 | 579 | 0 |
Change | +0.64% | +0.35% | +0.03% | +0.30% | +0.30% |
Opening | 28.19 | 28.48 | 28.76 | 28.59 | 28.75 |
High | 28.50 | 28.58 | 28.76 | 28.67 | 28.76 |
Low | 28.19 | 28.40 | 28.57 | 28.49 | 28.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 28.76 EUR | +0.55% | 1 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.76 EUR | +0.49% | 0 |
Borsa Italiana
SRIE
| SRIE | Real-time | 28.6 EUR | 0.00% | 0 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.76 EUR | +0.30% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 33.09 EUR | +1.04% | 1 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.88 EUR | +0.50% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.89 EUR | +0.75% | 0 |
Performance
1 week | +0.63% | ||
Current month | +0.33% | ||
1 month | +3.76% | ||
3 months | +2.28% | ||
6 months | +8.89% | ||
Current year | +5.02% | ||
1 year | +9.05% | ||
3 years | +6.56% | ||
5 years | +32.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1753045415 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 426 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 697 M€ |
AuM 6 months | 688 M€ |
AuM 12 months | 1,193 M€ |
- Stock Market
- ETF
- ZSRI ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR