23.99
-0.52%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 24.04 |
| Day High | 24.095 |
| Day Low | 23.95 |
| Closing Price | 23.99 |
| Number Trades | 95 |
| Turnover | 1,657,346.655 |
| Total Quantity | 68,904 |
| Reference Close | 23.99 - 26/10/09 5:55:00 PM |
| Year High | 24.29 - 26/10/07 |
| Year Low | 17.51 - 26/03/31 |
| 1 Month Performance | +8.31% |
| 6 Months Performance | +29.70% |
| Performance Year to Date | +27.04% |
| 1 Year Performance | +28.25% |
Number Trades: 95
Total Quantity: 68,904
| 17:35:13 | 23.99 | -0.52% |
| 17:35:13 | 23.99 | -0.52% |
| 17:35:13 | 23.99 | -0.52% |
.
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 |