26.0809
-0.61%
Status:
Inaccessible
Last Trade:
26/10/22 1:59:57 PM
Venue:
Paris
| Opening | 26.0227 |
| Day High | 26.0818 |
| Day Low | 26.0227 |
| Closing Price | 25.9657 |
| Number Trades | 17 |
| Turnover | 170,174.4775 |
| Total Quantity | 6,529 |
| Reference Close | 25.9657 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 6,529
| 13:59:57 | 26.0809 | -0.61% |
| 13:58:27 | 26.0812 | -0.61% |
| 13:56:55 | 26.0811 | -0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIJ |
| Isin Code | LU1753045928 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | MSCI JAPAN SRI S- |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | M7CXESE |
Documents
Dividends
- 26/04/24 - 0.56 EUR
- 25/04/24 - 0.42 EUR
- All