BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
EISR
LU1659681313
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
95.17 EUR | -0.56% | -2.26% | -4.67% |
Current month | -4.73% | ||
1 month | -4.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 95.17 | -0.56% | 12 |
24-04-24 | 95.71 | +1.11% | 118 |
24-04-23 | 94.66 | +0.47% | 81 |
24-04-22 | 94.22 | +1.32% | 173 |
24-04-19 | 92.99 | -4.91% | 189 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU1659681313 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- EISR ETF