14.426
+0.26%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:19 PM
Venue:
Milan
| Opening | 14.388 |
| Day High | 14.426 |
| Day Low | 14.388 |
| Closing Price | 14.44 |
| Number Trades | 2 |
| Turnover | 6,765.932 |
| Total Quantity | 470 |
| Reference Close | 14.44 - 26/07/10 5:55:00 PM |
| Year High | 14.936 - 26/06/03 |
| Year Low | 11.292 - 26/03/31 |
| 1 Month Performance | +7.75% |
| 6 Months Performance | +15.00% |
| Performance Year to Date | +15.19% |
| 1 Year Performance | +28.24% |
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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 |