Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.36 EUR | +1.22% | +1.28% | +0.40% |
Current month | -4.41% | ||
1 month | -4.33% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 27.4658 € | 27.2485 € | 27.0314 € | 27.362 € |
Volume | 2 023 | 3 347 | 2 335 | 968 |
Change | +1.02% | -0.79% | -0.80% | +1.22% |
Opening | 27.35 | 27.49 | 27.14 | 27.23 |
High | 27.47 | 27.49 | 27.14 | 27.36 |
Low | 27.33 | 27.25 | 27.03 | 27.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 27.36 EUR | +1.22% | 968 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 27.42 EUR | +1.31% | 194 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 27.34 EUR | +1.24% | 0 |
Borsa Italiana
SRIE
| SRIE | Real-time | 27.37 EUR | 0.00% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 31.34 EUR | +1.29% | 2,613 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 31.29 EUR | +1.48% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 31.16 EUR | +1.28% | 0 |
Performance
1 week | +1.28% | ||
Current month | -4.41% | ||
1 month | -4.33% | ||
3 months | -0.93% | ||
6 months | +14.84% | ||
Current year | +0.40% | ||
1 year | +3.27% | ||
3 years | +1.95% | ||
5 years | +22.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:04 am | 27.36 | 512 | 969 |
09:40:00 am | 27.34 | 456 | 457 |
Description
LU1753045415 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 649 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 734 M€ |
AuM 12 months | 1,212 M€ |
- Stock Market
- ETF
- SRIE ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR