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 | ||
32.42 EUR | +0.70% | -1.12% | +6.50% |
Current month | +3.84% | ||
1 month | +3.17% |
Quotes 5-day view
Delayed Quote Börse Stuttgart24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 32.545 € | 32.675 € | 32.455 € | 32.19 € | 32.42 € |
Change | +0.43% | +0.40% | -0.67% | -0.82% | +0.70% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SRIE
| SRIE | Real-time | 28.45 EUR | +0.60% | 353 |
Euronext Paris
SRIE
| SRIE | Real-time | 28.43 EUR | +0.54% | 339 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.44 EUR | +0.78% | 0 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.48 EUR | +0.64% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.61 EUR | +0.65% | 1,347 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.5 EUR | +0.46% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.42 EUR | +0.70% | 0 |
Performance
1 week | -1.12% | ||
Current month | +3.84% | ||
1 month | +3.17% | ||
3 months | +3.92% | ||
6 months | +12.32% | ||
Current year | +6.50% | ||
1 year | +11.36% |
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