BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Share Price
ETF
EESM
LU1291101555
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
269.4 EUR | +1.13% | +1.10% | +0.30% |
Current month | -1.82% | ||
1 month | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 269.4 | +1.13% | 209 |
25/04/24 | 266.4 | -1.20% | 969 |
24/04/24 | 269.6 | -0.20% | 301 |
23/04/24 | 270.1 | +1.05% | 573 |
22/04/24 | 267.3 | +0.33% | 261 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1291101555 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Small Caps SRI S-Series PAB 5 % Capped NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EESM ETF