BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR Share Price
ETF
SRIEC
LU1753045332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.34 EUR | +1.29% | +1.42% | +3.64% |
Current month | -1.14% | ||
1 month | -1.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 3.76% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 2.66% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.56% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 2.08% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 1.70% | ||
4,423 GBX | +1.54% | +6.14% | -18.39% | 1.63% | ||
77.63 USD | -1.47% | +0.75% | +12.25% | 1.60% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 1.53% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 1.53% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 1.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 31.34 | +1.29% | 2,613 |
25/24/25 | 30.94 | -0.82% | 2,942 |
24/24/24 | 31.2 | -0.33% | 1,540 |
23/24/23 | 31.3 | +0.82% | 3,114 |
22/24/22 | 31.04 | +0.47% | 1,637 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
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 |
18/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 252 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- SRIEC ETF