11.15
-0.46%
Status:
Inaccessible
Last Trade:
26/05/12 4:35:27 PM
Venue:
Milan
| Opening | 11.16 |
| Day High | 11.16 |
| Day Low | 11.15 |
| Closing Price | 11.13 |
| Number Trades | 5 |
| Turnover | 48,473.52 |
| Total Quantity | 4,347 |
| Reference Close | 11.13 - 26/05/12 5:55:00 PM |
| Year High | 11.224 - 26/05/07 |
| Year Low | 10.058 - 26/03/31 |
| 1 Month Performance | +5.54% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 4,347
| 16:35:27 | 11.15 | -0.46% |
| 16:35:27 | 11.15 | -0.46% |
| 09:04:17 | 11.16 | -0.37% |
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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 |