BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
XU6C
LU1659681313
Market Closed -
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5-day change | 1st Jan Change | ||
99.52 EUR | +0.26% | +0.48% | +0.06% |
Current month | +3.59% | ||
1 month | +1.10% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 99.52 | +0.26% |
13/05/24 | 99.26 | +0.33% |
10/05/24 | 98.93 | +0.64% |
09/05/24 | 98.3 | -0.01% |
08/05/24 | 98.31 | -0.03% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 08:56 pm
More quotesDescription
LU1659681313 | |
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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
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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
- XU6C ETF