12.276
-0.41%
Status:
Continuous
Last Trade:
26/10/07 4:03:52 PM
Venue:
Milan
| Opening | 12.322 |
| Day High | 12.322 |
| Day Low | 12.276 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 15,628.108 |
| Total Quantity | 1,269 |
| Reference Close | 12.326 - 26/10/06 5:55:00 PM |
| Year High | 12.322 - 26/10/06 |
| Year Low | 10.058 - 26/03/31 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +19.21% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 1,269
| 16:03:52 | 12.276 | -0.41% |
| 15:40:08 | 12.28 | -0.37% |
| 15:27:17 | 12.30 | -0.21% |
.
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 |