Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.915 EUR | 0.00% | +0.04% | -3.57% |
Current month | +0.38% | ||
1 month | +0.22% |
Quotes 5-day view
Real-time Borsa Italiana30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 8.881 € | 8.881 € | 8.904 € | 8.915 € |
Volume | 159 585 | 3 253 | 7 653 | 7 501 |
Change | -0.02% | 0.00% | +0.26% | +0.12% |
Opening | 8.88 | 8.87 | 8.88 | 8.91 |
High | 8.88 | 8.89 | 8.90 | 8.92 |
Low | 8.87 | 8.87 | 8.88 | 8.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time | 8.905 EUR | +0.21% | 223 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time | 8.915 EUR | 0.00% | 7,501 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time | 8.915 EUR | +0.12% | 205 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.898 EUR | +0.12% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote | 8.892 EUR | -0.06% | 0 |
Euronext Paris
SRIC6
| SRIC6 | Real-time | 10.77 EUR | +0.24% | 1 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote | 10.77 EUR | +0.16% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time | 10.77 EUR | +0.14% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.38% | ||
1 month | +0.22% | ||
3 months | -2.59% | ||
6 months | -1.58% | ||
Current year | -3.45% | ||
1 year | +1.63% | ||
3 years | -11.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:39:43 | 8.922 | 625 | 7,501 |
14:14:23 | 8.92 | 676 | 6,876 |
14:12:01 | 8.921 | 94 | 6,200 |
14:12:01 | 8.92 | 966 | 6,106 |
13:47:34 | 8.92 | 486 | 5,140 |
13:37:19 | 8.91 | 2,022 | 4,654 |
09:21:53 | 8.915 | 767 | 2,632 |
Description
LU2008761053 | |
---|---|
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 |
02/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 878 M€ |
AuM 6 months | 936 M€ |
AuM 12 months | 609 M€ |
- Stock Market
- ETF
- SRIC5 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR