Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRM
LU1659681586
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.46 EUR | +0.75% | +2.85% | +9.05% |
Current month | +1.75% | ||
1 month | +3.50% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 21.01 € | 21.045 € | 21.305 € | 21.465 € |
Volume | 0 | 350 | 23 | 1 202 |
Change | +0.26% | +0.17% | +1.24% | +0.75% |
Opening | 21.04 | 21.03 | 21.20 | 21.27 |
High | 21.05 | 21.08 | 21.31 | 21.47 |
Low | 21.01 | 21.03 | 21.16 | 21.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 20.59 USD | -0.15% | 5,186 |
Xetra
EKLD
| EKLD | Real-time | 20.85 USD | +1.09% | 2,783 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 19.04 EUR | +0.73% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.95 EUR | -0.35% | 510 |
Xetra
EKUS
| EKUS | Real-time | 20.18 EUR | +0.75% | 4,536 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 20.2 EUR | +0.87% | 2 |
Borsa Italiana
EKUS
| EKUS | Real-time | 20.18 EUR | +0.77% | 0 |
Deutsche Boerse AG
EKUS
| EKUS | Real-time | 19.95 EUR | +0.39% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 20.08 EUR | +0.68% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 21.47 EUR | +0.77% | 240 |
Xetra
ZSRM
| ZSRM | Real-time | 21.46 EUR | +0.75% | 1,202 |
Deutsche Boerse AG
ZSRM
| ZSRM | Real-time | 21.21 EUR | +0.33% | 0 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 21.46 EUR | +0.68% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 21.34 EUR | +0.64% | 0 |
Performance
1 week | +2.85% | ||
Current month | +1.75% | ||
1 month | +3.50% | ||
3 months | +4.07% | ||
6 months | +10.25% | ||
Current year | +9.05% | ||
1 year | +16.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:15:35 am | 21.47 | 1,166 | 1,202 |
Description
LU1659681586 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-08-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 102 M€ |
- Stock Market
- ETF
- ZSRM ETF
- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR