24.83
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 4:16:37 PM
Venue:
Milan
| Opening | 24.865 |
| Day High | 24.865 |
| Day Low | 24.81 |
| Closing Price | 24.855 |
| Number Trades | 11 |
| Turnover | 549,863.78 |
| Total Quantity | 22,150 |
| Reference Close | 24.855 - 26/10/09 5:55:00 PM |
| Year High | 24.90 - 26/08/14 |
| Year Low | 20.50 - 26/03/31 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +14.57% |
| Performance Year to Date | +11.48% |
| 1 Year Performance | +13.78% |
Number Trades: 11
Total Quantity: 22,150
| 16:16:37 | 24.83 | +0.24% |
| 16:16:14 | 24.83 | +0.24% |
| 15:47:46 | 24.81 | +0.16% |
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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 |