16.958
+1.40%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:04 PM
Venue:
Milan
| Opening | 16.864 |
| Day High | 16.958 |
| Day Low | 16.864 |
| Closing Price | 16.958 |
| Number Trades | 26 |
| Turnover | 245,641.98 |
| Total Quantity | 14,514 |
| Reference Close | 16.958 - 26/08/25 5:55:00 PM |
| Year High | 18.276 - 26/06/22 |
| Year Low | 13.826 - 26/03/31 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +8.97% |
| Performance Year to Date | +24.36% |
| 1 Year Performance | +36.49% |
Number Trades: 26
Total Quantity: 14,514
| 17:35:04 | 16.958 | +1.40% |
| 17:35:04 | 16.958 | +1.40% |
| 17:22:22 | 16.932 | +1.24% |
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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 |