Opening 29.19
Day High 29.19
Day Low 29.03
Day closing auction price
Number Trades 3
Turnover 8,856.62
Total Quantity 304
Reference Close 29.23 - 22/01/20
Year High 30.805 - 22/01/05
Year Low 29.45 - 22/01/18
1 Month Performance +0.15%
6 Months Performance +7.09%
Performance Year to Date -4.40%
1 Year Performance +18.32%
Legenda
Number Trades: 3   Total Quantity: 304
16:22:10 29.03 -2.40%
14:57:48 29.185 -1.88%
14:51:59 29.19 -1.87%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SRIE
Isin Code LU1753045415
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SRIE.MI
iNAV - Reuters Ric ISRIEINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI EUROPE SRI S-SERIES PAB 5% CAPPED (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 80,800
Specialist obligation (Max spread) 1.00%
Dividends Annually
Instrument - Bloomberg Ticker SRIE IM
iNAV - Bloomberg Ticker ISRIE

Documents

Dividends

  • 21/04/28 - 0.49 EUR
  • 20/04/28 - 0.67 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI EUROPE SRI PAB UCITS ETF


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