28.24
-0.60%
Status:
Continuous
Last Trade:
24/07/17 11:10:42 AM
Opening | 28.24 |
Day High | 28.24 |
Day Low | 28.24 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 56.48 |
Total Quantity | 2 |
Reference Close | 28.41 - 24/07/16 |
Year High | 28.835 - 24/06/07 |
Year Low | 26.755 - 24/04/19 |
1 Month Performance | -0.16% |
6 Months Performance | +4.83% |
Performance Year to Date | +3.65% |
1 Year Performance | +8.62% |
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 | AZIONARIO EUROPA - AREA |
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