18.318
-0.67%
Status:
Inaccessible
Last Trade:
26/06/26 11:19:02 AM
Venue:
Milan
| Opening | 18.378 |
| Day High | 18.388 |
| Day Low | 18.318 |
| Closing Price | 18.412 |
| Number Trades | 4 |
| Turnover | 39,668.40 |
| Total Quantity | 2,160 |
| Reference Close | 18.412 - 26/06/26 5:55:00 PM |
| Year High | 18.608 - 26/06/22 |
| Year Low | 15.712 - 26/03/31 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +12.25% |
| Performance Year to Date | +11.76% |
| 1 Year Performance | +28.81% |
Number Trades: 4
Total Quantity: 2,160
| 11:19:02 | 18.318 | -0.67% |
| 10:04:57 | 18.388 | -0.29% |
| 09:07:31 | 18.376 | -0.36% |
.
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 |