17.292
-1.03%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:03 PM
Venue:
Milan
| Opening | 17.164 |
| Day High | 17.292 |
| Day Low | 17.042 |
| Closing Price | 17.292 |
| Number Trades | 47 |
| Turnover | 397,699.42 |
| Total Quantity | 23,247 |
| Reference Close | 17.292 - 26/06/26 5:55:00 PM |
| Year High | 18.276 - 26/06/22 |
| Year Low | 13.826 - 26/03/31 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +28.78% |
| Performance Year to Date | +26.81% |
| 1 Year Performance | +45.83% |
Number Trades: 47
Total Quantity: 23,247
| 17:35:03 | 17.292 | -1.03% |
| 17:35:03 | 17.292 | -1.03% |
| 17:35:03 | 17.292 | -1.03% |
.
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 |