Quotes BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EESM
LU1291101555
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
270.6 EUR | -0.34% | +0.19% | +0.77% |
Current month | -1.36% | ||
1 month | -1.36% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 266.358 € | 269.359 € | 271.54 € | 270.622 € |
Volume | 969 | 209 | 1 005 | 170 |
Change | -1.20% | +1.13% | +0.81% | -0.34% |
Opening | 267.59 | 266.89 | 269.41 | 271.62 |
High | 267.59 | 269.36 | 271.54 | 271.62 |
Low | 266.26 | 266.89 | 269.29 | 269.20 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.19% | ||
Current month | -1.36% | ||
1 month | -1.36% | ||
3 months | +1.99% | ||
6 months | +20.01% | ||
Current year | +0.77% | ||
1 year | +2.52% | ||
3 years | -9.45% | ||
5 years | +15.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:16 am | 270.6 | 1 | 171 |
11:35:16 am | 270.6 | 5 | 170 |
11:17:21 am | 269.2 | 35 | 165 |
11:17:21 am | 269.2 | 66 | 130 |
11:16:21 am | 269.2 | 7 | 64 |
11:15:21 am | 269.2 | 22 | 57 |
11:15:21 am | 269.2 | 11 | 35 |
09:27:11 am | 269.8 | 1 | 24 |
06:58:52 am | 270.7 | 10 | 23 |
06:58:52 am | 270.7 | 11 | 13 |
Description
LU1291101555 | |
---|---|
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
|
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
- Quotes BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF - C - EUR