30.385
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 30.385 |
| Day High | 30.385 |
| Day Low | 30.385 |
| Closing Price | 30.385 |
| Number Trades | 2 |
| Turnover | 182.31 |
| Total Quantity | 6 |
| Reference Close | 30.385 - 25/12/23 5:55:00 PM |
| Year High | 30.55 - 25/10/23 |
| Year Low | 26.03 - 25/04/07 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +4.99% |
| Performance Year to Date | +7.31% |
| 1 Year Performance | +7.58% |
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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% |
| 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
- 25/04/24 - 0.93 EUR
- 24/04/19 - 0.85 EUR
- All