16.454
-0.51%
Status:
Inaccessible
Last Trade:
26/03/03 10:11:09 AM
Venue:
Milan
| Opening | 16.454 |
| Day High | 16.454 |
| Day Low | 16.454 |
| Closing Price | 16.504 |
| Number Trades | 1 |
| Turnover | 49.362 |
| Total Quantity | 3 |
| Reference Close | 16.504 - 26/03/03 5:55:00 PM |
| Year High | 16.818 - 26/01/15 |
| Year Low | 16.254 - 26/02/17 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +9.72% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | +6.59% |
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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 |