BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
EISR
LU1659681313
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 EUR | +0.95% |
|
+1.94% | +1.91% |
Current month | +1.31% | ||
1 month | +1.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 101.5 | +0.95% | 472 |
24-07-10 | 100.5 | +0.38% | 338 |
24-07-09 | 100.2 | +0.27% | 578 |
24-07-08 | 99.89 | +0.21% | 404 |
24-07-05 | 99.68 | +0.11% | 831 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 08:51 am EDT
More quotesDescription
LU1659681313 | |
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Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-08-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- EISR ETF