Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EMSR
LU1291098314
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
133.7 USD | +1.16% | +1.31% | -3.49% |
1 month | -1.55% | ||
3 months | +1.88% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 130.08 $ | 131.19 $ | 132.8 $ | 131.9 $ | 133.7 $ |
Volume | 1 | 1 | 2 387 | 469 | 1 |
Change | -0.66% | +0.85% | +1.23% | -0.68% | +1.16% |
Opening | 130.08 | 131.19 | 132.85 | 133.19 | 133.7 |
High | 130.08 | 131.19 | 132.96 | 133.19 | 133.7 |
Low | 130.08 | 131.19 | 132.80 | 131.89 | 133.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 133.7 USD | +1.16% | 1 |
Euronext Paris
EISR
| EISR | Real-time | 97.61 EUR | +1.49% | 1 |
Borsa Italiana
EISR
| EISR | Real-time | 97.51 EUR | +0.88% | 259 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 97.6 EUR | +0.86% | 1 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 97.46 EUR | +1.45% | 0 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.65 EUR | +0.81% | 41 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.53 EUR | -0.35% | 36 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.62 EUR | +1.40% | 0 |
Performance
1 week | +1.31% | ||
1 month | -1.55% | ||
3 months | +1.88% | ||
6 months | +8.03% | ||
Current year | -3.49% | ||
1 year | +0.68% | ||
3 years | -16.89% | ||
5 years | +6.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1291098314 | |
---|---|
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 |
2015-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 279 M€ |
- Stock Market
- ETF
- EMSR ETF
- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - USD