Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 21.965 - 24/09/19 |
Year High | 22.665 - 24/01/22 |
Year Low | 18.896 - 24/08/05 |
1 Month Performance | +3.12% |
6 Months Performance | -2.83% |
Performance Year to Date | +1.29% |
1 Year Performance | +0.57% |
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
- 24/04/19 - 0.40 EUR
- 23/04/19 - 0.48 EUR
- All