Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 13.22 - 24/05/03 |
Year High | 13.30 - 24/03/25 |
Year Low | 12.48 - 24/01/29 |
1 Month Performance | +0.30% |
6 Months Performance | +17.83% |
Performance Year to Date | +11.45% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPEEU |
Isin Code | IE0004J37T45 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY ICAV |
Segment | Index ETFs |
Benchmark | S&P 500 ESG USD NTR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ISPEE |