28.445
-0.85%
Status:
Inaccessible
Last Trade:
26/04/02 3:36:42 PM
Venue:
Milan
| Opening | 28.48 |
| Day High | 28.48 |
| Day Low | 28.42 |
| Closing Price | 28.765 |
| Number Trades | 5 |
| Turnover | 12,924.17 |
| Total Quantity | 454 |
| Reference Close | 28.765 - 26/04/02 5:55:00 PM |
| Year High | 30.325 - 26/01/15 |
| Year Low | 28.06 - 26/03/30 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -2.95% |
| 1 Year Performance | +10.08% |
Number Trades: 5
Total Quantity: 454
| 15:36:42 | 28.445 | -0.85% |
| 15:29:33 | 28.455 | -0.82% |
| 15:19:51 | 28.42 | -0.94% |
.
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 |