15.84
+1.46%
Status:
Continuous
Last Trade:
26/04/29 9:06:49 AM
Venue:
Milan
| Opening | 15.84 |
| Day High | 15.84 |
| Day Low | 15.824 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 13,142.08 |
| Total Quantity | 830 |
| Reference Close | 15.612 - 26/04/28 5:55:00 PM |
| Year High | 15.88 - 26/04/27 |
| Year Low | 13.826 - 26/03/31 |
| 1 Month Performance | +13.29% |
| 6 Months Performance | +15.45% |
| Performance Year to Date | +16.16% |
| 1 Year Performance | +46.18% |
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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 |