| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 115.13 - 26/03/11 5:55:00 PM |
| Year High | 122.29 - 26/02/24 |
| Year Low | 111.45 - 26/03/09 |
| 1 Month Performance | -4.73% |
| 6 Months Performance | +5.93% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +16.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EISR |
| Isin Code | LU1659681313 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING SRI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEISR |
Documents
Dividends
- 25/04/24 - 2.84 EUR
- 24/04/19 - 2.85 EUR
- All