BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
EISR
LU1659681313
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
99.72 EUR | +0.10% | +0.72% | +0.13% |
Current month | +3.06% | ||
1 month | +0.48% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 99.72 | +0.10% |
14/05/24 | 99.62 | -0.11% |
13/05/24 | 99.73 | +0.36% |
10/05/24 | 99.37 | +0.72% |
09/05/24 | 98.66 | +0.04% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 09:19 am
More quotesDescription
LU1659681313 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 92 M€ |
- Stock Market
- ETF
- EISR ETF