24.755
+0.41%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:48 AM
Venue:
Milan
| Opening | 24.755 |
| Day High | 24.755 |
| Day Low | 24.755 |
| Closing Price | 24.78 |
| Number Trades | 1 |
| Turnover | 2,970.60 |
| Total Quantity | 120 |
| Reference Close | 24.78 - 26/08/25 5:55:00 PM |
| Year High | 25.635 - 26/08/10 |
| Year Low | 21.61 - 26/03/23 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +4.58% |
| Performance Year to Date | +13.00% |
| 1 Year Performance | +12.87% |
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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