Opening | 23.75 |
Day High | 23.83 |
Day Low | 23.74 |
Closing auction price | 23.83 |
Number Trades | 9 |
Turnover | 46,305.61 |
Total Quantity | 1,947 |
Reference Close | 23.82 - 24/05/03 |
Year High | 24.30 - 24/04/02 |
Year Low | 21.255 - 24/01/05 |
1 Month Performance | -0.23% |
6 Months Performance | +18.36% |
Performance Year to Date | +11.54% |
1 Year Performance | +29.58% |
Number Trades: 9
Total Quantity: 1,947
17:24:45 | 23.83 | +0.85% |
15:37:05 | 23.79 | +0.68% |
14:49:28 | 23.77 | +0.59% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ESEE |
Isin Code | FR0011550185 |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IESE |