23.6371
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:00 PM
Venue:
Paris
| Opening | |
| Day High | 23.666 |
| Day Low | 23.4613 |
| Closing Price | 23.6948 |
| Number Trades | 26 |
| Turnover | 151,658.5292 |
| Total Quantity | 6,429 |
| Reference Close | 23.6948 - 26/06/26 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: 26
Total Quantity: 6,429
| 17:18:00 | 23.6371 | +0.05% |
| 16:44:21 | 23.666 | +0.18% |
| 16:37:15 | 23.6564 | +0.14% |
.
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