Opening 24.755
Day High 24.755
Day Low 24.755
Day closing auction price
Number Trades 1
Turnover 11,015.975
Total Quantity 445
Reference Close 24.765 - 22/01/17
Year High 25.61 - 22/01/05
Year Low 24.69 - 22/01/10
1 Month Performance -3.11%
6 Months Performance +3.88%
Performance Year to Date -1.92%
1 Year Performance -1.33%
Legenda
Number Trades: 1   Total Quantity: 445
15:46:15 24.755 -0.74%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SRIJ.MI
iNAV - Reuters Ric ISRIJINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI JAPAN SRI S-SERIES PAB 5% CAPPED (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO PACIFICO
EMS 80,100
Specialist obligation (Max spread) 1.50%
Dividends Annually
Instrument - Bloomberg Ticker SRIJ IM
iNAV - Bloomberg Ticker ISRIJ

Documents

Dividends

  • 21/04/28 - 0.43 EUR
  • 20/04/28 - 0.50 EUR
  • All

Nav

  • 22/01/17 - 24.8911 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI JAPAN SRI PAB UCITS ETF


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