29.50
+0.46%
Status:
Inaccessible
Last Trade:
26/03/13 12:52:55 PM
Venue:
Milan
| Opening | 29.41 |
| Day High | 29.50 |
| Day Low | 29.395 |
| Closing Price | 29.365 |
| Number Trades | 5 |
| Turnover | 33,690.60 |
| Total Quantity | 1,144 |
| Reference Close | 29.365 - 26/03/13 5:55:00 PM |
| Year High | 30.325 - 26/01/15 |
| Year Low | 28.965 - 26/02/13 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | +13.93% |
Number Trades: 5
Total Quantity: 1,144
| 12:52:55 | 29.50 | +0.46% |
| 11:19:48 | 29.47 | +0.36% |
| 10:42:18 | 29.395 | +0.10% |
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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 |