Master data
BNPP Easy MSCI Japan SRI S-Series PAB 5% Capped ETF D
Code number
A2JFSV
ISIN
LU1753045928
Symbol
JSRI
Issuer
BNP Paribas Asset Management Luxembourg
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR21.89
Change
EUR-0.29
Change in %
%-1.286
Date
21/08/2025
Time
10:30:06
Spread
%0.734
Bid
EUR21.81
Bid Size
18,920
Ask
EUR21.97
Ask Size
18,920
Open
EUR22.07
Previous day
EUR22.17
High
EUR22.07
Low
EUR21.89
52 weeks high
EUR22.78
52 weeks low
EUR19.62
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:30:06 | 21.89 | 0 |
| 21/08/2025 | 09:15:07 | 21.94 | 0 |
| 21/08/2025 | 08:11:09 | 22.07 | 0 |