23.615
+0.04%
Status:
Inaccessible
Last Trade:
26/05/08 1:14:23 PM
Venue:
Milan
| Opening | 23.56 |
| Day High | 23.615 |
| Day Low | 23.56 |
| Closing Price | 23.665 |
| Number Trades | 8 |
| Turnover | 42,868.54 |
| Total Quantity | 1,818 |
| Reference Close | 23.665 - 26/05/08 5:55:00 PM |
| Year High | 23.505 - 26/05/06 |
| Year Low | 20.50 - 26/03/31 |
| 1 Month Performance | +12.45% |
| 6 Months Performance | +10.12% |
| Performance Year to Date | +6.14% |
| 1 Year Performance | +29.36% |
Number Trades: 8
Total Quantity: 1,818
| 13:14:23 | 23.615 | +0.04% |
| 13:01:48 | 23.615 | +0.04% |
| 12:56:36 | 23.595 | -0.04% |
.
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 |