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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Bnpp Easy S&P 500 Ucits Etf


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