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% |
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