Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
SRIEC
LU1753045332
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
31.04 EUR | -0.50% | +1.55% | +3.16% |
Current month | -1.59% | ||
1 month | -1.57% |
Quotes 5-day view
Real-time Euronext Paris2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 30.9 € | 31.045 € | 31.299 € | 31.196 € | 31.04 € |
Volume | 6 123 | 1 637 | 3 114 | 1 540 | 995 |
Change | +0.43% | +0.47% | +0.82% | -0.33% | -0.50% |
Opening | 30.61 | 31.11 | 31.26 | 31.37 | 31.16 |
High | 30.90 | 31.11 | 31.36 | 31.38 | 31.16 |
Low | 30.53 | 31.05 | 31.22 | 31.20 | 31.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 27.12 EUR | -0.46% | 1,008 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 27.16 EUR | -0.40% | 14 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 27.14 EUR | -0.33% | 0 |
Borsa Italiana
SRIE
| SRIE | Real-time | 27.23 EUR | 0.00% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 31.04 EUR | -0.50% | 995 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 31.06 EUR | -0.27% | 14 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 31.03 EUR | 0.00% | 0 |
Performance
1 week | +1.55% | ||
Current month | -1.59% | ||
1 month | -1.57% | ||
3 months | +3.37% | ||
6 months | +16.78% | ||
Current year | +3.16% | ||
1 year | +5.00% | ||
3 years | +13.42% | ||
5 years | +46.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:54:12 am | 31.04 | 3 | 995 |
05:59:24 am | 31.05 | 101 | 992 |
05:57:03 am | 31.05 | 242 | 891 |
05:57:03 am | 31.06 | 304 | 649 |
04:41:28 am | 31.1 | 12 | 345 |
04:41:28 am | 31.07 | 300 | 333 |
Description
LU1753045332 | |
---|---|
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 |
2018-01-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 252 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- SRIEC ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR