Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.74 EUR | +0.06% | 0.00% | -0.35% |
3 months | +0.86% | ||
6 months | +2.00% |
Quotes 5-day view
Real-time Euronext Paris28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 10.766 € | 10.734 € | 10.73 € | 10.736 € | 10.74 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.26% | -0.30% | -0.04% | +0.06% | +0.06% |
Opening | 10.77 | 10.73 | 10.73 | 10.74 | 10.74 |
High | 10.77 | 10.73 | 10.73 | 10.74 | 10.74 |
Low | 10.77 | 10.73 | 10.73 | 10.74 | 10.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time | 8.886 EUR | +0.04% | 1 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time | 8.904 EUR | +0.26% | 7,653 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time | 8.904 EUR | +0.27% | 5 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.887 EUR | +0.23% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote | 8.892 EUR | -0.06% | 0 |
Euronext Paris
SRIC6
| SRIC6 | Real-time | 10.74 EUR | +0.06% | 1 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote | 10.76 EUR | +0.23% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time | 10.76 EUR | +0.25% | 0 |
Performance
1 month | +0.26% | ||
3 months | +0.86% | ||
6 months | +2.00% | ||
Current year | -0.35% | ||
1 year | +4.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU2446383338 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- SRIC6 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - EUR