26.08
-0.69%
Status:
Inaccessible
Last Trade:
26/10/22 1:56:07 PM
Venue:
Milan
| Opening | 26.035 |
| Day High | 26.085 |
| Day Low | 26.035 |
| Closing Price | 25.965 |
| Number Trades | 11 |
| Turnover | 106,190.725 |
| Total Quantity | 4,075 |
| Reference Close | 25.965 - 26/10/22 5:55:00 PM |
| Year High | 26.315 - 26/10/05 |
| Year Low | 21.61 - 26/03/23 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +13.98% |
| Performance Year to Date | +18.40% |
| 1 Year Performance | +16.91% |
Number Trades: 11
Total Quantity: 4,075
| 13:56:07 | 26.08 | -0.69% |
| 13:54:31 | 26.075 | -0.70% |
| 13:42:16 | 26.085 | -0.67% |
.
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