| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 32.86 - 26/06/24 5:55:00 PM |
| Year High | 33.175 - 26/02/27 |
| Year Low | 29.79 - 26/03/23 |
| 1 Month Performance | +3.82% |
| 6 Months Performance | +8.15% |
| Performance Year to Date | +7.26% |
| 1 Year Performance | +12.46% |
.
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