21.89
+1.25%
Status:
Inaccessible
Last Trade:
25/12/23 2:34:56 PM
| Opening | 21.875 |
| Day High | 21.89 |
| Day Low | 21.875 |
| Closing Price | 21.855 |
| Number Trades | 3 |
| Turnover | 16,413.75 |
| Total Quantity | 750 |
| Reference Close | 21.855 - 25/12/23 5:55:00 PM |
| Year High | 22.885 - 25/02/26 |
| Year Low | 19.538 - 25/04/09 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +0.39% |
Number Trades: 3
Total Quantity: 750
| 14:34:56 | 21.89 | +1.25% |
| 14:33:29 | 21.89 | +1.25% |
| 11:15:07 | 21.875 | +1.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIJ |
| Isin Code | LU1753045928 |
| 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
- 25/04/24 - 0.42 EUR
- 24/04/19 - 0.40 EUR
- All