7.842
+1.03%
Status:
Inaccessible
Last Trade:
26/10/09 10:42:08 AM
Venue:
Milan
| Opening | 7.842 |
| Day High | 7.842 |
| Day Low | 7.842 |
| Closing Price | 7.822 |
| Number Trades | 1 |
| Turnover | 31.368 |
| Total Quantity | 4 |
| Reference Close | 7.822 - 26/10/09 5:55:00 PM |
| Year High | 10.05 - 26/02/27 |
| Year Low | 7.781 - 26/10/08 |
| 1 Month Performance | -9.52% |
| 6 Months Performance | -15.34% |
| Performance Year to Date | -13.11% |
| 1 Year Performance | -13.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEA |
| Isin Code | LU0950381748 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREITEUCA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEEA |