Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EISR
LU1659681313
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
98.82 EUR | 0.00% | -1.11% | -0.78% |
Current month | +2.23% | ||
1 month | +2.60% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 99.31 € | 98.88 € | 99.38 € | 98.82 € |
Volume | 2 200 | 2 312 | 648 | 545 |
Change | -0.48% | -0.43% | +0.51% | -0.56% |
Opening | 99.44 | 99.23 | 99.18 | 99.22 |
High | 99.93 | 99.23 | 99.38 | 99.23 |
Low | 99.28 | 98.50 | 99.04 | 98.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 136.7 USD | -0.44% | 8 |
Euronext Paris
EISR
| EISR | Real-time | 98.01 EUR | -1.23% | 1 |
Borsa Italiana
EISR
| EISR | Real-time | 98.82 EUR | 0.00% | 545 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 98 EUR | -1.01% | 10 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 97.96 EUR | -0.30% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.7 EUR | -0.96% | 302 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.71 EUR | -0.81% | 0 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.65 EUR | -0.41% | 0 |
Performance
1 week | -1.11% | ||
Current month | +2.23% | ||
1 month | +2.60% | ||
3 months | +0.57% | ||
6 months | +1.95% | ||
Current year | -0.78% | ||
1 year | +1.06% | ||
3 years | -13.63% | ||
5 years | +2.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
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- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR