Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.923 EUR | +0.18% | +0.59% | -3.38% |
Current month | +0.64% | ||
1 month | +0.55% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 8.8655 € | 8.9095 € | 8.907 € | 8.923 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.06% | +0.50% | -0.03% | +0.18% |
Opening | 8.86 | 8.88 | 8.91 | 8.91 |
High | 8.89 | 8.93 | 8.93 | 8.96 |
Low | 8.86 | 8.87 | 8.90 | 8.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time | 8.939 EUR | +0.15% | 43 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time | 8.947 EUR | +0.25% | 2,064 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.923 EUR | +0.18% | 0 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time | 8.947 EUR | +0.28% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote | 8.91 EUR | +0.01% | 0 |
Euronext Paris
SRIC6
| SRIC6 | Real-time | 10.81 EUR | +0.13% | 3,748 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote | 10.8 EUR | +0.17% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time | 10.81 EUR | +0.18% | 0 |
Performance
1 week | +0.59% | ||
Current month | +0.64% | ||
1 month | +0.55% | ||
3 months | -2.78% | ||
6 months | -2.35% | ||
Current year | -3.38% | ||
1 year | +2.58% | ||
3 years | -11.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2008761053 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 564 M€ |
---|---|
AuM 1M | 610 M€ |
AuM 3 months | 870 M€ |
AuM 6 months | 947 M€ |
AuM 12 months | 931 M€ |
- Stock Market
- ETF
- ASR5 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR