Quotes BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
MUSRI
LU1953137681
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.99 EUR | +1.30% | +1.54% | +6.12% |
Current month | -0.76% | ||
1 month | -0.72% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 14.0174 € | 13.9338 € | 13.8118 € | 13.9914 € |
Volume | 15 644 | 13 663 | 32 198 | 11 804 |
Change | +1.08% | -0.60% | -0.88% | +1.30% |
Opening | 13.94 | 14.02 | 13.90 | 13.93 |
High | 14.02 | 14.02 | 13.90 | 13.99 |
Low | 13.94 | 13.93 | 13.73 | 13.93 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.54% | ||
Current month | -0.76% | ||
1 month | -0.72% | ||
3 months | +4.20% | ||
6 months | +19.85% | ||
Current year | +6.12% | ||
1 year | +7.53% | ||
3 years | +15.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:14 am | 13.99 | 214 | 11,805 |
11:35:14 am | 13.99 | 2,872 | 11,591 |
11:35:14 am | 13.99 | 3,868 | 8,719 |
11:35:14 am | 13.99 | 4,194 | 4,851 |
11:35:14 am | 13.99 | 442 | 657 |
08:30:07 am | 13.93 | 179 | 215 |
03:09:42 am | 13.94 | 35 | 36 |
Description
LU1953137681 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- MUSRI ETF
- Quotes BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR