Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.58 EUR | +0.26% | -0.43% | +7.63% |
1 month | +4.27% | ||
3 months | +5.05% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 32.62 € | 32.345 € | 32.495 € | 32.58 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.50% | -0.84% | +0.46% | +0.26% |
Opening | 32.79 | 32.62 | 32.35 | 32.50 |
High | 32.83 | 32.62 | 32.50 | 32.64 |
Low | 32.62 | 32.34 | 32.34 | 32.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 28.55 EUR | +0.41% | 815 |
Borsa Italiana
SRIE
| SRIE | Real-time | 28.5 EUR | +0.19% | 117 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.6 EUR | +0.53% | 4 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.58 EUR | +0.35% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.66 EUR | +0.16% | 1,550 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.58 EUR | +0.26% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.59 EUR | +0.54% | 0 |
Performance
1 week | -0.43% | ||
1 month | +4.27% | ||
3 months | +5.05% | ||
6 months | +12.69% | ||
Current year | +7.63% | ||
1 year | +14.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1753045332 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR