Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRM
LU1659681586
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.57 EUR | 0.00% | -1.72% | +4.61% |
Current month | +1.16% | ||
1 month | +0.88% |
Quotes 5-day view
Real-time BOERSE MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 21.01 € | 20.83 € | 20.63 € | 20.57 € | 20.57 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | +0.43% | -0.86% | -0.96% | -0.29% | 0.00% |
Opening | 20.92 | 21.01 | 20.83 | 20.63 | 20.57 |
High | 21.01 | 21.02 | 20.83 | 20.63 | 20.57 |
Low | 20.92 | 20.83 | 20.59 | 20.57 | 20.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.91 USD | +0.03% | 616 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.38 EUR | 0.00% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.32 EUR | -0.08% | 1,560 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.32 EUR | -0.05% | 1,560 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.33 EUR | -0.03% | 2 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.3 EUR | -0.23% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.57 EUR | -0.11% | 1 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.57 EUR | 0.00% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.51 EUR | -0.17% | 0 |
Performance
1 week | -1.72% | ||
Current month | +1.16% | ||
1 month | +0.88% | ||
3 months | +0.10% | ||
6 months | +12.26% | ||
Current year | +4.61% | ||
1 year | +17.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1659681586 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 99 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR