BNPP EASY-EUR.COR.BD.SRI-U.ETF D (EPA:SRIUD)
France · Delayed Price · Currency is EUR 10.09
0.00 (0.00%)
Last updated: Sep 17, 2026, 9:04 AM CET
| Assets | 10.67M |
| Expense Ratio | 0.104% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.04% |
| Volume | n/a |
| Open | 10.09 |
| Previous Close | 10.09 |
| Day's Range | 10.09 - 10.09 |
| 52-Week Low | 10.00 |
| 52-Week High | 10.18 |
| Beta | 0.01 |
| Holdings | 447 |
| Inception Date | Jul 31, 2023 |