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Opening 13.412
Day High 13.412
Day Low 13.402
Closing Price 13.428
Number Trades 10
Turnover 132,997.884
Total Quantity 9,918
Reference Close 13.428 - 25/12/23 5:55:00 PM
Year High 13.866 - 25/11/12
Year Low 9.857 - 25/04/07
1 Month Performance +1.67%
6 Months Performance +15.84%
Performance Year to Date +16.83%
1 Year Performance +15.98%
Legenda
Number Trades: 10   Total Quantity: 9,918
14:31:51 13.41 -0.04%
14:31:51 13.41 -0.04%
14:31:35 13.41 -0.04%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EEMK
Isin Code LU1291097779
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur, C]


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