Quotes BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
SRIJC
LU1753045845
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.42 EUR | +0.25% | +0.15% | -2.54% |
Current month | -5.55% | ||
1 month | -6.01% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 24.6684 € | 24.6707 € | 24.3224 € | 24.4214 € |
Volume | 1 | 2 079 | 3 483 | 273 |
Change | +0.13% | +0.01% | -1.41% | +0.41% |
Opening | 24.67 | 24.89 | 24.41 | 24.38 |
High | 24.67 | 24.89 | 24.47 | 24.52 |
Low | 24.67 | 24.67 | 24.28 | 24.34 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.15% | ||
Current month | -5.55% | ||
1 month | -6.01% | ||
3 months | -4.86% | ||
6 months | +5.16% | ||
Current year | -2.54% | ||
1 year | +1.06% | ||
3 years | -6.29% | ||
5 years | +17.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:00:59 | 24.42 | 1 | 273 |
11:48:58 | 24.39 | 12 | 272 |
10:09:25 | 24.36 | 4 | 260 |
09:01:29 | 24.52 | 210 | 256 |
08:09:35 | 24.34 | 15 | 46 |
08:04:23 | 24.38 | 4 | 31 |
08:04:23 | 24.38 | 7 | 27 |
08:04:23 | 24.38 | 1 | 20 |
08:04:23 | 24.38 | 15 | 19 |
Description
LU1753045845 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- SRIJC ETF
- Quotes BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR