34.13
+0.60%
Status:
Inaccessible
Last Trade:
26/08/25 11:57:43 AM
Venue:
Milan
| Opening | 34.13 |
| Day High | 34.13 |
| Day Low | 34.13 |
| Closing Price | 34.06 |
| Number Trades | 1 |
| Turnover | 20,136.70 |
| Total Quantity | 590 |
| Reference Close | 34.06 - 26/08/25 5:55:00 PM |
| Year High | 34.04 - 26/08/13 |
| Year Low | 29.79 - 26/03/23 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +3.49% |
| Performance Year to Date | +11.18% |
| 1 Year Performance | +14.31% |
.
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