Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
32.55 EUR | -0.21% | -0.34% | +7.76% |
Current month | +4.40% | ||
1 month | +4.25% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 32.745 € | 32.72 € | 32.785 € | 32.62 € | 32.55 € |
Volume | 3 | 0 | 11 | 0 | 0 |
Change | +0.02% | -0.08% | +0.20% | -0.50% | -0.21% |
Opening | 32.74 | 32.75 | 32.72 | 32.79 | 32.62 |
High | 32.83 | 32.75 | 32.79 | 32.83 | 32.62 |
Low | 32.74 | 32.51 | 32.72 | 32.62 | 32.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SRIE
| SRIE | Real-time | 28.42 EUR | -0.40% | 1,760 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.44 EUR | -0.16% | 2 |
Euronext Paris
SRIE
| SRIE | Real-time | 28.47 EUR | -0.24% | 1 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.43 EUR | -0.14% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.57 EUR | -0.38% | 1 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.55 EUR | -0.21% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.51 EUR | +0.17% | 0 |
Performance
1 week | -0.34% | ||
Current month | +4.40% | ||
1 month | +4.25% | ||
3 months | +5.70% | ||
6 months | +14.14% | ||
Current year | +7.76% | ||
1 year | +12.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1753045332 | |
---|---|
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 |
17/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR