20.955
+0.31%
Status:
Inaccessible
Last Trade:
26/08/25 4:41:29 PM
Venue:
Milan
| Opening | 20.945 |
| Day High | 21.025 |
| Day Low | 20.92 |
| Closing Price | 20.94 |
| Number Trades | 23 |
| Turnover | 603,299.03 |
| Total Quantity | 28,737 |
| Reference Close | 20.94 - 26/08/25 5:55:00 PM |
| Year High | 21.315 - 26/08/13 |
| Year Low | 17.192 - 26/03/23 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +7.67% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +20.00% |
Number Trades: 23
Total Quantity: 28,737
| 16:41:29 | 20.955 | +0.31% |
| 16:30:29 | 20.92 | +0.14% |
| 16:30:28 | 20.93 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEMU |
| Isin Code | LU1291098827 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG FILTERE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEEMU |