Quotes BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
SRIJC
LU1753045845
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.34 EUR | -1.02% | -2.58% | -1.85% |
Current month | -4.88% | ||
1 month | -5.49% |
Quotes 5-day view
Real-time Euronext Paris2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 25.2587 € | 24.9565 € | 24.5738 € | 24.594 € | 24.34 € |
Volume | 11 157 | 22 826 | 7 027 | 12 531 | 400 |
Change | -0.20% | -1.20% | -1.53% | +0.08% | -1.02% |
Opening | 25.31 | 24.97 | 24.55 | 24.58 | 24.24 |
High | 25.36 | 25.00 | 24.60 | 24.59 | 24.34 |
Low | 25.25 | 24.91 | 24.53 | 24.48 | 24.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.58% | ||
Current month | -4.88% | ||
1 month | -5.49% | ||
3 months | -4.38% | ||
6 months | +3.25% | ||
Current year | -1.85% | ||
1 year | +0.96% | ||
3 years | -7.69% | ||
5 years | +19.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:00:00 am | 24.34 | 200 | 401 |
06:08:00 am | 24.31 | 200 | 201 |
Description
LU1753045845 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 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) | 78 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- SRIJC ETF
- Quotes BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR