Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.53 EUR | 0.00% | -0.21% | +5.43% |
Current month | +4.60% | ||
1 month | +4.24% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 28.625 € | 28.605 € | 28.725 € | 28.53 € |
Volume | 350 | 26 | 0 | 1 053 |
Change | -0.09% | -0.07% | +0.42% | -0.68% |
Opening | 28.64 | 28.51 | 28.73 | 28.54 |
High | 28.64 | 28.61 | 28.73 | 28.54 |
Low | 28.63 | 28.51 | 28.73 | 28.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SRIE
| SRIE | Real-time | 28.53 EUR | 0.00% | 1,053 |
Euronext Paris
SRIE
| SRIE | Real-time | 28.54 EUR | -0.75% | 809 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.47 EUR | -0.73% | 140 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.46 EUR | -0.11% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.7 EUR | -0.70% | 6,697 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.62 EUR | 0.00% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.46 EUR | -0.67% | 0 |
Performance
1 week | -0.38% | ||
Current month | +4.60% | ||
1 month | +4.24% | ||
3 months | +2.40% | ||
6 months | +10.62% | ||
Current year | +4.72% | ||
1 year | +8.77% | ||
3 years | +6.69% | ||
5 years | +30.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:12:01 pm | 28.5 | 351 | 1,053 |
07:49:18 pm | 28.52 | 351 | 702 |
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
- SRIE ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR