| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 21.625 - 24/11/21 |
| Year High | 22.665 - 24/01/22 |
| Year Low | 18.896 - 24/08/05 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +4.70% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +3.35% |
.
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 | EQUITY PACIFIC |
| 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