24.505
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 3:45:10 PM
Venue:
Milan
| Opening | 24.46 |
| Day High | 24.505 |
| Day Low | 24.46 |
| Closing Price | 24.49 |
| Number Trades | 5 |
| Turnover | 255,785.08 |
| Total Quantity | 10,439 |
| Reference Close | 24.49 - 26/08/26 5:55:00 PM |
| Year High | 24.90 - 26/08/14 |
| Year Low | 20.50 - 26/03/31 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +9.77% |
| Performance Year to Date | +9.85% |
| 1 Year Performance | +16.81% |
Number Trades: 5
Total Quantity: 10,439
| 15:45:10 | 24.505 | +0.12% |
| 15:45:09 | 24.505 | +0.12% |
| 15:45:07 | 24.505 | +0.12% |
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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 |