+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 21.895 - 26/04/28 5:55:00 PM |
| Year High | 24.145 - 26/02/26 |
| Year Low | 21.61 - 26/03/23 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.79% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | +4.09% |
.
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