Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EMIS
LU1659681230
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.5 EUR | -0.01% | +2.46% | +0.48% |
Current month | -0.17% | ||
1 month | -0.57% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 12.3776 € | 12.3361 € | 12.2854 € | 12.4991 € | 12.5 € |
Volume | 8 417 | 19 620 | 8 227 | 7 985 | 64 |
Change | +0.48% | -0.34% | -0.41% | +1.74% | -0.01% |
Opening | 12.35 | 12.43 | 12.28 | 12.32 | 12.5 |
High | 12.38 | 12.43 | 12.29 | 12.50 | 12.5 |
Low | 12.26 | 12.33 | 12.21 | 12.32 | 12.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 132.8 USD | +0.88% | 1 |
Euronext Paris
EISR
| EISR | Real-time | 96.87 EUR | +0.11% | 1 |
Borsa Italiana
EISR
| EISR | Real-time | 96.32 EUR | 0.00% | 61 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 96.94 EUR | +0.99% | 0 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 96.96 EUR | +0.69% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.5 EUR | -0.01% | 64 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.52 EUR | +0.84% | 0 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.54 EUR | +1.24% | 0 |
Performance
1 week | +2.46% | ||
Current month | -0.17% | ||
1 month | -0.57% | ||
3 months | +3.27% | ||
6 months | +6.90% | ||
Current year | +0.48% | ||
1 year | +5.25% | ||
3 years | -7.34% | ||
5 years | +10.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:04:22 | 12.5 | 44 | 64 |
Description
LU1659681230 | |
---|---|
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 |
27/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 137 M€ |
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- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR