Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.78 EUR | -0.04% | +3.72% | +8.12% |
Current month | +1.75% | ||
1 month | +2.83% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 10.6697 € | 10.592 € | 10.7813 € | 10.7775 € |
Volume | 20 194 | 4 044 | 70 909 | 350 |
Change | +0.23% | -0.73% | +1.79% | -0.04% |
Opening | 10.64 | 10.67 | 10.69 | 10.77 |
High | 10.70 | 10.69 | 10.78 | 10.78 |
Low | 10.64 | 10.59 | 10.69 | 10.77 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.25% | ||
Current month | +1.75% | ||
1 month | +2.83% | ||
3 months | +9.23% | ||
6 months | +11.01% | ||
Current year | +8.08% | ||
1 year | +14.19% | ||
3 years | -6.84% | ||
5 years | +11.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:46:13 | 10.78 | 350 | 351 |
Description
LU1291097779 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EEMK ETF
- Quotes BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - C - EUR