20.175
+1.01%
Status:
Inaccessible
Last Trade:
26/10/09 1:55:35 PM
Venue:
Milan
| Opening | 20.115 |
| Day High | 20.175 |
| Day Low | 20.095 |
| Closing Price | 20.10 |
| Number Trades | 5 |
| Turnover | 64,561.375 |
| Total Quantity | 3,203 |
| Reference Close | 20.10 - 26/10/09 5:55:00 PM |
| Year High | 21.315 - 26/08/13 |
| Year Low | 17.192 - 26/03/23 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | +5.89% |
| Performance Year to Date | +9.07% |
| 1 Year Performance | +12.63% |
Number Trades: 5
Total Quantity: 3,203
| 13:55:35 | 20.175 | +1.01% |
| 13:55:34 | 20.165 | +0.96% |
| 13:55:34 | 20.165 | +0.96% |
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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 |