13.266
+1.10%
Status:
Inaccessible
Last Trade:
26/10/09 4:50:53 PM
Venue:
Milan
| Opening | 13.256 |
| Day High | 13.278 |
| Day Low | 13.256 |
| Closing Price | 13.278 |
| Number Trades | 3 |
| Turnover | 8,915.05 |
| Total Quantity | 672 |
| Reference Close | 13.278 - 26/10/09 5:55:00 PM |
| Year High | 13.492 - 26/08/13 |
| Year Low | 11.774 - 26/04/07 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +9.59% |
| Performance Year to Date | +13.99% |
| 1 Year Performance | +15.84% |
Number Trades: 3
Total Quantity: 672
| 16:50:53 | 13.266 | +1.10% |
| 15:47:41 | 13.278 | +1.19% |
| 11:50:47 | 13.256 | +1.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WEWEU |
| Isin Code | IE0008D0AIU9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI World EW Ex Bus Involv Select Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XC000A4ANCA1 |