18.718
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 4:57:30 PM
Venue:
Milan
| Opening | 18.768 |
| Day High | 18.768 |
| Day Low | 18.718 |
| Closing Price | 18.734 |
| Number Trades | 3 |
| Turnover | 101,328.816 |
| Total Quantity | 5,412 |
| Reference Close | 18.734 - 26/08/25 5:55:00 PM |
| Year High | 19.092 - 26/08/05 |
| Year Low | 15.712 - 26/03/31 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +13.72% |
| 1 Year Performance | +23.40% |
Number Trades: 3
Total Quantity: 5,412
| 16:57:30 | 18.718 | +0.21% |
| 16:30:27 | 18.718 | +0.21% |
| 10:23:49 | 18.768 | +0.48% |
.
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 |