Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.78 EUR | -0.13% | +0.60% | +0.28% |
Current month | +0.49% | ||
1 month | +0.25% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|
Last | 10.786 € | 10.78 € | 10.798 € | 10.784 € |
Change | +0.39% | -0.06% | +0.17% | -0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time | 8.92 EUR | -0.21% | 1,100 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time | 8.925 EUR | 0.00% | 3,199 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time | 8.92 EUR | -0.30% | 1,700 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.907 EUR | -0.18% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote | 8.91 EUR | +0.01% | 0 |
Euronext Paris
SRIC6
| SRIC6 | Real-time | 10.8 EUR | -0.06% | 1 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote | 10.78 EUR | -0.13% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time | 10.79 EUR | -0.14% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.49% | ||
1 month | +0.25% | ||
3 months | +0.71% | ||
6 months | +0.73% | ||
Current year | +0.15% | ||
1 year | +6.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- ASRX ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - EUR