17.604
+0.61%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 17.582 |
| Day High | 17.666 |
| Day Low | 17.58 |
| Closing Price | 17.604 |
| Number Trades | 64 |
| Turnover | 412,905.996 |
| Total Quantity | 23,452 |
| Reference Close | 17.604 - 26/10/09 5:55:00 PM |
| Year High | 18.276 - 26/06/22 |
| Year Low | 13.826 - 26/03/31 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +17.30% |
| Performance Year to Date | +29.10% |
| 1 Year Performance | +31.16% |
Number Trades: 64
Total Quantity: 23,452
| 17:35:28 | 17.604 | +0.61% |
| 17:35:28 | 17.604 | +0.61% |
| 16:20:30 | 17.58 | +0.47% |
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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 |