33.64
-0.25%
Status:
Inaccessible
Last Trade:
26/10/22 4:25:59 PM
Venue:
Milan
| Opening | 33.54 |
| Day High | 33.64 |
| Day Low | 33.54 |
| Closing Price | 33.57 |
| Number Trades | 2 |
| Turnover | 20,503.00 |
| Total Quantity | 610 |
| Reference Close | 33.57 - 26/10/22 5:55:00 PM |
| Year High | 34.13 - 26/08/25 |
| Year Low | 29.79 - 26/03/23 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +4.43% |
| Performance Year to Date | +9.58% |
| 1 Year Performance | +10.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIE |
| Isin Code | LU1753045415 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SRI S-S |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ISRIE |
Documents
Dividends
- 26/04/24 - 0.79 EUR
- 25/04/24 - 0.93 EUR
- All