BNP Paribas Easy Aggregate Bond SRI Fossil Free UCITS ETF (Acc) - EUR Share Price

ETF

BSRIC

LU2533812991

Market Closed - Euronext Paris 16:35:22 21/06/2024 BST 5-day change 1st Jan Change
10.23 EUR +0.27% Intraday chart for BNP Paribas Easy  Aggregate Bond SRI Fossil Free UCITS ETF (Acc) - EUR -0.25% -1.06%
Current month+0.81%
1 month+0.20%
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TrackInsight
Date Price Change Volume
21/06/24 10.23 +0.27% 2 148
20/06/24 10.21 -0.31% 19,958
19/06/24 10.24 +0.35% 355
18/06/24 10.2 +0.35% 1
17/06/24 10.17 -0.92% 523

Real-time Euronext Paris

Last update June 21, 2024 at 04:35 pm

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Description

LU2533812991
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/12/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 147 M€
AuM 1M 134 M€
AuM 3 months 104 M€
AuM 6 months 103 M€
AuM 12 months 50 M€
  1. Stock Market
  2. ETF
  3. BSRIC ETF