19.68
+0.39%
Status:
Inaccessible
Last Trade:
26/10/09 3:22:16 PM
Venue:
Milan
| Opening | 19.684 |
| Day High | 19.684 |
| Day Low | 19.68 |
| Closing Price | 19.654 |
| Number Trades | 3 |
| Turnover | 30,113.46 |
| Total Quantity | 1,530 |
| Reference Close | 19.654 - 26/10/09 5:55:00 PM |
| Year High | 19.666 - 26/10/06 |
| Year Low | 15.712 - 26/03/31 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +20.77% |
| Performance Year to Date | +19.30% |
| 1 Year Performance | +22.56% |
Number Trades: 3
Total Quantity: 1,530
| 15:22:16 | 19.68 | +0.39% |
| 15:22:05 | 19.682 | +0.40% |
| 15:20:29 | 19.684 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEEU |
| Isin Code | IE0004J37T45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISPEE |