BNP Paribas Easy Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist) - EUR Stock
ETF
SRIUD
LU2533811910
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.968 EUR | -0.06% |
|
+0.09% | -1.83% |
Current month | +0.21% | ||
1 month | +0.36% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 9.968 | -0.06% | 1 |
24-07-16 | 9.967 | +0.01% | 1 |
24-07-15 | 9.966 | +0.01% | 1 |
24-07-12 | 9.965 | +0.04% | 1 |
24-07-11 | 9.961 | +0.02% | 1 |
Other stock markets
Real-time Euronext Paris
Last update July 17, 2024 at 03:04 am EDT
More quotesDescription
LU2533811910 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-09-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SRIUD ETF