Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.81 EUR | +0.13% |
|
+0.67% | +0.32% |
Current month | +0.67% | ||
1 month | +0.48% |
Quotes 5-day view
Real-time Euronext Paris2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 10.736 € | 10.778 € | 10.786 € | 10.808 € |
Volume | 1 | 1 874 | 1 | 3 748 |
Change | -0.02% | +0.39% | +0.07% | +0.20% |
Opening | 10.74 | 10.75 | 10.79 | 10.82 |
High | 10.74 | 10.78 | 10.79 | 10.82 |
Low | 10.74 | 10.75 | 10.79 | 10.81 |
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 | +0.67% | ||
Current month | +0.67% | ||
1 month | +0.48% | ||
3 months | +0.46% | ||
6 months | +0.93% | ||
Current year | +0.32% | ||
1 year | +6.00% |
Highs and lows
![Extreme 10.736](/images/extremecours_fleche.png)
![Extreme 10.73](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:17 am | 10.81 | 937 | 3,749 |
11:29:11 am | 10.81 | 937 | 2,812 |
11:11:28 am | 10.81 | 937 | 1,875 |
11:02:48 am | 10.81 | 937 | 938 |
Description
LU2446383338 | |
---|---|
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 |
2022-11-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 6 M€ |
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