BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
EESM
LU1291101555
Market Closed -
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5-day change | 1st Jan Change | ||
270.1 EUR | +1.05% | -1.54% | -0.47% |
Current month | -1.55% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 270.1 | +1.05% | 573 |
24-04-22 | 267.3 | +0.33% | 261 |
24-04-19 | 266.4 | -0.12% | 686 |
24-04-18 | 266.7 | +0.06% | 716 |
24-04-17 | 266.6 | -0.13% | 520 |
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Real-time Euronext Paris
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU1291101555 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Small Caps SRI S-Series PAB 5 % Capped NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-18
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EESM ETF