Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRN
LU1659681230
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.74 EUR | +0.08% | +0.84% | +2.10% |
Current month | +2.15% | ||
1 month | -0.87% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|
Last | 12.718 € | 12.718 € | 12.728 € | 12.738 € |
Volume | 61 | 0 | 21 | 6 |
Change | -0.30% | 0.00% | +0.08% | +0.08% |
Opening | 12.76 | 12.72 | 12.72 | 12.73 |
High | 12.77 | 12.72 | 12.73 | 12.76 |
Low | 12.69 | 12.72 | 12.72 | 12.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 135.7 USD | -0.41% | 1 |
Euronext Paris
EISR
| EISR | Real-time | 98.42 EUR | +0.06% | 41 |
Borsa Italiana
EISR
| EISR | Real-time | 98.24 EUR | 0.00% | 353 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 98.01 EUR | +0.02% | 0 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 98.08 EUR | -0.20% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.75 EUR | +0.00% | 6,197 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.74 EUR | +0.08% | 6 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.65 EUR | +0.35% | 0 |
Performance
1 week | +0.50% | ||
Current month | +2.15% | ||
1 month | -0.87% | ||
3 months | +1.10% | ||
6 months | +5.36% | ||
Current year | +2.18% | ||
1 year | +0.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1659681230 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- ZSRN ETF
- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR