Opening 21.645
Day High 21.65
Day Low 21.635
Closing auction price 0.00
Number Trades 7
Turnover 37,014.30
Total Quantity 1,710
Reference Close 21.64 - 24/07/16
Year High 22.665 - 24/01/22
Year Low 20.275 - 24/05/29
1 Month Performance +4.24%
6 Months Performance -4.04%
Performance Year to Date -0.21%
1 Year Performance +0.49%
Legenda
Number Trades: 7   Total Quantity: 1,710
16:54:31 21.64 +0.00%
16:47:40 21.635 -0.02%
16:30:20 21.65 +0.05%

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 AZIONARIO PACIFICO
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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Bnpp Easy Msci Japan Sri Pab Ucits Etf


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