Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EISR
LU1659681313
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.93 EUR | -0.35% | +2.90% | -1.90% |
Current month | +1.82% | ||
1 month | -1.37% |
Quotes 5-day view
Real-time Euronext Paris2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 96.76 € | 97.53 € | 96.18 € | 98.27 € | 97.93 € |
Volume | 8 | 11 | 190 | 1 544 | 68 |
Change | +1.67% | +0.80% | -1.38% | +2.17% | -0.35% |
Opening | 95.51 | 96.87 | 97.12 | 97.61 | 97.88 |
High | 96.76 | 97.53 | 97.12 | 98.27 | 98.58 |
Low | 95.51 | 96.87 | 96.18 | 97.61 | 97.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 134.5 USD | +0.71% | 1 |
Euronext Paris
EISR
| EISR | Real-time | 97.93 EUR | -0.35% | 68 |
Borsa Italiana
EISR
| EISR | Real-time | 98.59 EUR | +0.62% | 776 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 98.56 EUR | +0.39% | 25 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 98.38 EUR | +0.51% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.78 EUR | +0.38% | 50,760 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.72 EUR | +0.49% | 3 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.75 EUR | +0.52% | 0 |
Performance
1 week | +1.21% | ||
Current month | +1.82% | ||
1 month | -1.37% | ||
3 months | +1.17% | ||
6 months | +0.76% | ||
Current year | -1.90% | ||
1 year | +2.80% | ||
3 years | -12.73% | ||
5 years | -5.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 97.93 | 1 | 69 |
11:35:18 am | 97.93 | 8 | 68 |
09:39:48 am | 98.58 | 10 | 60 |
08:34:39 am | 98.45 | 49 | 50 |
Description
LU1659681313 | |
---|---|
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 ( 2024-03-27 )
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
- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR