12.068
+0.28%
Status:
Inaccessible
Last Trade:
26/08/13 2:18:12 PM
Venue:
Milan
| Opening | 12.068 |
| Day High | 12.068 |
| Day Low | 12.068 |
| Closing Price | 12.086 |
| Number Trades | 1 |
| Turnover | 48.272 |
| Total Quantity | 4 |
| Reference Close | 12.086 - 26/08/13 5:55:00 PM |
| Year High | 12.032 - 26/08/12 |
| Year Low | 10.058 - 26/03/31 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +15.32% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WETFE |
| Isin Code | IE000A0GH076 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |