€31.16-€0.50 (-1.57%)
BNP Paribas Easy - MSCI North America ESG Filtered Min TE Fund’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
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XETRA · ASRR.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 0.46% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The primary objective of this sub-fund is to faithfully reproduce the total returns of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS Index), mirroring its market movements. It is designed to achieve this while ensuring the tracking error between the fund and its benchmark remains below 1%.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€31.16-€0.50 (-1.57%)
BNP Paribas Easy - MSCI North America ESG Filtered Min TE Fund’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
€37.69-€0.48 (-1.26%)
Amundi Prime Eurozone UCITS ETF DR (C)’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
€349.05€0.00 (0.0%)
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
€18.70-€0.15 (-0.82%)
BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
€22.06-€0.28 (-1.25%)
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 9.11% below the high.
€7.95-€0.01 (-0.08%)
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped’s quoted price sits in the lower half of its reported 52-week range, 21.29% below the high.
€5.78-€0.01 (-0.12%)
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis’s quoted price sits in the lower half of its reported 52-week range, 23.09% below the high.
£32.40-£0.46 (-1.38%)
Amundi Index Solutions - Prime Eurozone’s quoted price sits in the upper half of its reported 52-week range, 8.63% below the high.
