BNPP EASY-EUR.COR.BD.SRI-U.ETF D (ETR:BJLL)
Germany · Delayed Price · Currency is EUR 10.09
0.00 (0.01%)
Last updated: Sep 22, 2026, 5:30 PM 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 | +2.20% |
| Volume | 704 |
| Open | 10.10 |
| Previous Close | 10.09 |
| Day's Range | 10.09 - 10.10 |
| 52-Week Low | 9.99 |
| 52-Week High | 10.19 |
| Beta | n/a |
| Holdings | 447 |
| Inception Date | Jul 31, 2023 |