BNP Paribas Easy MSCI Emerging SRI PAB (EPA:EISR)
France · Delayed Price · Currency is EUR 134.37
+0.31 (0.23%)
Last updated: Sep 22, 2026, 9:04 AM CET
| Assets | 24.99M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.30% |
| Volume | 62 |
| Open | 134.37 |
| Previous Close | 134.06 |
| Day's Range | 134.37 - 134.37 |
| 52-Week Low | 107.97 |
| 52-Week High | 136.79 |
| Beta | 0.57 |
| Holdings | 188 |
| Inception Date | Oct 19, 2017 |