16.124
+0.30%
Status:
Inaccessible
Last Trade:
25/12/18 2:34:55 PM
| Opening | 16.064 |
| Day High | 16.124 |
| Day Low | 16.064 |
| Closing Price | 16.214 |
| Number Trades | 4 |
| Turnover | 43,734.88 |
| Total Quantity | 2,720 |
| Reference Close | 16.214 - 25/12/18 5:55:00 PM |
| Year High | 16.516 - 25/10/30 |
| Year Low | 12.32 - 25/04/09 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +14.07% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +2.22% |
Number Trades: 4
Total Quantity: 2,720
| 14:34:55 | 16.124 | +0.30% |
| 09:07:47 | 16.064 | -0.07% |
| 09:07:36 | 16.064 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEEU |
| Isin Code | IE0004J37T45 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| 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 |