23.48
-2.49%
Status:
Inaccessible
Last Trade:
26/06/23 4:48:11 PM
Venue:
Milan
| Opening | 23.45 |
| Day High | 23.585 |
| Day Low | 23.35 |
| Closing Price | 23.515 |
| Number Trades | 28 |
| Turnover | 595,412.175 |
| Total Quantity | 25,320 |
| Reference Close | 23.515 - 26/06/23 5:55:00 PM |
| Year High | 24.31 - 26/06/18 |
| Year Low | 21.61 - 26/03/23 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +8.77% |
| Performance Year to Date | +7.23% |
| 1 Year Performance | +14.40% |
Number Trades: 28
Total Quantity: 25,320
| 16:48:11 | 23.48 | -2.49% |
| 16:48:11 | 23.48 | -2.49% |
| 16:48:09 | 23.48 | -2.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIJ |
| Isin Code | LU1753045928 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN SRI S- |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ISRIJ |
Documents
Dividends
- 26/04/24 - 0.56 EUR
- 25/04/24 - 0.42 EUR
- All