18.84
-0.22%
Status:
Continuous
Last Trade:
26/04/29 2:22:55 PM
Venue:
Milan
| Opening | 18.84 |
| Day High | 18.84 |
| Day Low | 18.84 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 19,970.40 |
| Total Quantity | 1,060 |
| Reference Close | 18.882 - 26/04/28 5:55:00 PM |
| Year High | 19.58 - 26/02/27 |
| Year Low | 17.192 - 26/03/23 |
| 1 Month Performance | +7.01% |
| 6 Months Performance | +4.63% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +18.59% |
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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 |