101.23
+1.25%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 100.68 |
| Day High | 101.23 |
| Day Low | 100.42 |
| Closing Price | 101.23 |
| Number Trades | 85 |
| Turnover | 494,314.59 |
| Total Quantity | 4,912 |
| Reference Close | 101.23 - 26/10/09 5:55:00 PM |
| Year High | 103.96 - 26/05/25 |
| Year Low | 90.09 - 26/01/20 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +12.14% |
| 1 Year Performance | +17.15% |
Number Trades: 85
Total Quantity: 4,912
| 17:35:00 | 101.23 | +1.25% |
| 17:35:00 | 101.23 | +1.25% |
| 17:35:00 | 101.23 | +1.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EENG |
| Isin Code | IE000FF2EBQ8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Index ETFs |
| Benchmark | ECPI GLOBAL ESG INFR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INENG |