Quotes BNP Paribas Easy Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) - EUR
ETF
SRIUC
LU2533812058
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.31 EUR | -0.08% | +0.08% | +1.58% |
Current month | -0.02% | ||
1 month | +0.27% |
Quotes 5-day view
Real-time Euronext Paris29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 10.31 € | 10.312 € | 10.316 € | 10.314 € |
Volume | 1 | 1 | 1 | 1 |
Change | 0.00% | +0.02% | +0.04% | -0.02% |
Opening | 10.31 | 10.31 | 10.32 | 10.31 |
High | 10.31 | 10.31 | 10.32 | 10.31 |
Low | 10.31 | 10.31 | 10.32 | 10.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.08% | ||
Current month | -0.02% | ||
1 month | +0.27% | ||
3 months | +1.02% | ||
6 months | +2.02% | ||
Current year | +1.58% |
Volumes
marketsHighs 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
LU2533812058 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 167 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- SRIUC ETF
- Quotes BNP Paribas Easy Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) - EUR