14.846
-0.47%
Status:
Inaccessible
Last Trade:
26/10/12 5:35:23 PM
Venue:
Milan
| Opening | 14.982 |
| Day High | 14.992 |
| Day Low | 14.838 |
| Closing Price | 14.846 |
| Number Trades | 13 |
| Turnover | 966,133.968 |
| Total Quantity | 64,816 |
| Reference Close | 14.846 - 26/10/12 5:55:00 PM |
| Year High | 15.18 - 26/10/06 |
| Year Low | 11.292 - 26/03/31 |
| 1 Month Performance | +4.04% |
| 6 Months Performance | +20.97% |
| Performance Year to Date | +18.43% |
| 1 Year Performance | +22.43% |
Number Trades: 13
Total Quantity: 64,816
| 17:35:23 | 14.846 | -0.47% |
| 17:12:04 | 14.848 | -0.46% |
| 16:28:00 | 14.838 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANAE |
| Isin Code | IE000STJ19F2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| 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 | DF29INAV |