24.15
+0.35%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 24.09 |
| Day High | 24.15 |
| Day Low | 24.09 |
| Closing Price | 24.17 |
| Number Trades | 2 |
| Turnover | 120,217.89 |
| Total Quantity | 4,979 |
| Reference Close | 24.17 - 26/07/10 5:55:00 PM |
| Year High | 24.365 - 26/06/02 |
| Year Low | 20.50 - 26/03/31 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +7.73% |
| Performance Year to Date | +8.41% |
| 1 Year Performance | +18.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESEH |
| Isin Code | FR0013041530 |
| 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 | IESEH |