Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.85 EUR | -0.22% | +1.21% | +5.89% |
Current month | +1.21% | ||
1 month | +3.16% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 28.605 € | 28.845 € | 28.915 € | 28.85 € |
Volume | 0 | 0 | 0 | 5 572 |
Change | -0.14% | +0.84% | +0.24% | -0.22% |
Opening | 28.61 | 28.85 | 28.92 | 28.70 |
High | 28.61 | 28.85 | 28.92 | 28.85 |
Low | 28.61 | 28.85 | 28.92 | 28.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SRIE
| SRIE | Real-time | 28.85 EUR | -0.22% | 5,572 |
Euronext Paris
SRIE
| SRIE | Real-time | 28.85 EUR | -0.29% | 1,792 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.79 EUR | -0.55% | 20 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.74 EUR | -0.52% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 33.01 EUR | -0.35% | 1,790 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 33 EUR | -0.14% | 3 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.76 EUR | -0.52% | 0 |
Performance
1 week | +1.21% | ||
Current month | +1.21% | ||
1 month | +3.16% | ||
3 months | +1.84% | ||
6 months | +8.32% | ||
Current year | +5.89% | ||
1 year | +10.35% | ||
3 years | +6.63% | ||
5 years | +31.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:44:25 | 28.84 | 347 | 5,572 |
14:44:15 | 28.84 | 347 | 5,225 |
14:44:01 | 28.83 | 347 | 4,878 |
14:43:23 | 28.82 | 348 | 4,531 |
14:40:56 | 28.8 | 348 | 4,183 |
14:39:14 | 28.8 | 348 | 3,835 |
13:50:42 | 28.76 | 348 | 3,487 |
13:50:26 | 28.75 | 348 | 3,139 |
13:50:15 | 28.74 | 348 | 2,791 |
Description
LU1753045415 | |
---|---|
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 |
12/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 649 M€ |
AuM 6 months | 730 M€ |
AuM 12 months | 1,218 M€ |
- Stock Market
- ETF
- SRIE ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR