33.40
+0.20%
Status:
Inaccessible
Last Trade:
26/07/10 4:34:35 PM
Venue:
Milan
| Opening | 33.335 |
| Day High | 33.505 |
| Day Low | 33.305 |
| Closing Price | 33.475 |
| Number Trades | 31 |
| Turnover | 1,661,358.005 |
| Total Quantity | 49,752 |
| Reference Close | 33.475 - 26/07/10 5:55:00 PM |
| Year High | 33.375 - 26/07/06 |
| Year Low | 28.06 - 26/03/30 |
| 1 Month Performance | +4.38% |
| 6 Months Performance | +10.97% |
| Performance Year to Date | +12.94% |
| 1 Year Performance | +24.88% |
Number Trades: 31
Total Quantity: 49,752
| 16:34:35 | 33.40 | +0.20% |
| 16:32:41 | 33.47 | +0.41% |
| 15:44:44 | 33.46 | +0.38% |
.
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 |