21.665
-1.41%
Status:
Inaccessible
Last Trade:
24/09/18 4:13:45 PM
Opening | 21.675 |
Day High | 21.675 |
Day Low | 21.665 |
Closing auction price | 21.665 |
Number Trades | 3 |
Turnover | 14,951.15 |
Total Quantity | 690 |
Reference Close | 21.67 - 24/09/17 |
Year High | 22.665 - 24/01/22 |
Year Low | 18.896 - 24/08/05 |
1 Month Performance | +2.70% |
6 Months Performance | -2.17% |
Performance Year to Date | -0.07% |
1 Year Performance | -1.19% |
Number Trades: 3
Total Quantity: 690
16:13:45 | 21.665 | -1.41% |
16:11:43 | 21.665 | -1.41% |
15:55:00 | 21.675 | -1.37% |
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