14.572
-4.78%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:10 PM
Venue:
Milan
| Opening | 14.938 |
| Day High | 14.938 |
| Day Low | 14.434 |
| Closing Price | 14.572 |
| Number Trades | 80 |
| Turnover | 699,983.232 |
| Total Quantity | 47,490 |
| Reference Close | 14.572 - 26/03/03 5:55:00 PM |
| Year High | 15.75 - 26/02/26 |
| Year Low | 13.944 - 26/01/02 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +19.01% |
| Performance Year to Date | +6.86% |
| 1 Year Performance | +24.04% |
Number Trades: 80
Total Quantity: 47,490
| 17:35:10 | 14.572 | -4.78% |
| 17:35:10 | 14.572 | -4.78% |
| 17:35:10 | 14.572 | -4.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEMK |
| Isin Code | LU1291097779 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING ESG |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEEMK |