All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Bnpp Easy Msci Japan Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1753045928 |
Alphanumeric Code | SRIJ |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.30% |
6 Months Performance | +4.70% |
Performance Year to Date | -0.28% |
1 Year Performance | +3.35% |
Day High | |
Year High | 22.665 |
Year High Date | 24/01/22 |
Day Low | |
Year Low | 18.896 |
Year Low Date | 24/08/05 |
Closing auction price | 0.00 |
Reference Close | 21.625 - 24/11/21 |
Official Close | 21.275 - 24/11/21 |
Benchmark: | MSCI JAPAN SRI S- |
Benchmark Area: | EQUITY PACIFIC |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | ISRIJ |
Legenda |