21.485
+1.03%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:17 PM
Venue:
Milan
| Opening | 21.275 |
| Day High | 21.485 |
| Day Low | 21.24 |
| Closing Price | 21.485 |
| Number Trades | 105 |
| Turnover | 902,065.09 |
| Total Quantity | 42,347 |
| Reference Close | 21.485 - 26/05/08 5:55:00 PM |
| Year High | 21.295 - 26/05/07 |
| Year Low | 17.51 - 26/03/31 |
| 1 Month Performance | +19.61% |
| 6 Months Performance | +16.12% |
| Performance Year to Date | +13.77% |
| 1 Year Performance | +42.64% |
Number Trades: 105
Total Quantity: 42,347
| 17:35:17 | 21.485 | +1.03% |
| 17:35:17 | 21.485 | +1.03% |
| 17:21:17 | 21.475 | +0.99% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANAU |
| Isin Code | IE000QDFFK00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | G816INAV |