31.665
-0.60%
Status:
Inaccessible
Last Trade:
26/05/12 5:29:56 PM
Venue:
Milan
| Opening | 31.815 |
| Day High | 31.83 |
| Day Low | 31.665 |
| Closing Price | 31.67 |
| Number Trades | 271 |
| Turnover | 2,732,488.99 |
| Total Quantity | 85,946 |
| Reference Close | 31.67 - 26/05/12 5:55:00 PM |
| Year High | 31.855 - 26/05/11 |
| Year Low | 28.06 - 26/03/30 |
| 1 Month Performance | +7.56% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +6.85% |
| 1 Year Performance | +25.60% |
Number Trades: 271
Total Quantity: 85,946
| 17:29:56 | 31.665 | -0.60% |
| 16:58:11 | 31.70 | -0.49% |
| 16:31:01 | 31.73 | -0.39% |
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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 |