35.31
+0.31%
Status:
Inaccessible
Last Trade:
26/10/09 4:57:00 PM
Venue:
Milan
| Opening | 35.195 |
| Day High | 35.31 |
| Day Low | 35.18 |
| Closing Price | 35.31 |
| Number Trades | 16 |
| Turnover | 496,566.01 |
| Total Quantity | 14,083 |
| Reference Close | 35.31 - 26/10/09 5:55:00 PM |
| Year High | 35.42 - 26/10/07 |
| Year Low | 28.06 - 26/03/30 |
| 1 Month Performance | +5.36% |
| 6 Months Performance | +20.92% |
| Performance Year to Date | +19.13% |
| 1 Year Performance | +20.70% |
Number Trades: 16
Total Quantity: 14,083
| 16:57:00 | 35.31 | +0.31% |
| 16:56:58 | 35.31 | +0.31% |
| 15:37:42 | 35.28 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESEE |
| Isin Code | FR0011550185 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY FR |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IESE |