14.49
+0.14%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:22 PM
Venue:
Milan
| Opening | 14.42 |
| Day High | 14.544 |
| Day Low | 14.414 |
| Closing Price | 14.49 |
| Number Trades | 45 |
| Turnover | 365,876.02 |
| Total Quantity | 25,301 |
| Reference Close | 14.49 - 26/03/13 5:55:00 PM |
| Year High | 15.75 - 26/02/26 |
| Year Low | 13.944 - 26/01/02 |
| 1 Month Performance | -3.63% |
| 6 Months Performance | +13.13% |
| Performance Year to Date | +6.26% |
| 1 Year Performance | +27.15% |
Number Trades: 45
Total Quantity: 25,301
| 17:35:22 | 14.49 | +0.14% |
| 17:35:22 | 14.49 | +0.14% |
| 11:20:17 | 14.544 | +0.51% |
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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 |