28.23
+0.43%
Status:
Inaccessible
Last Trade:
24/11/22 10:52:36 AM
| Opening | 28.23 |
| Day High | 28.23 |
| Day Low | 28.23 |
| Closing auction price | 28.23 |
| Number Trades | 1 |
| Turnover | 1,496.19 |
| Total Quantity | 53 |
| Reference Close | 28.50 - 24/11/21 |
| Year High | 29.775 - 24/10/01 |
| Year Low | 26.755 - 24/04/19 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +11.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIE |
| Isin Code | LU1753045415 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SRI S-S |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ISRIE |
Documents
Dividends
- 24/04/19 - 0.85 EUR
- 23/04/19 - 0.84 EUR
- All