20.275
-1.27%
Status:
Inaccessible
Last Trade:
26/06/26 3:18:45 PM
Venue:
Milan
| Opening | 20.445 |
| Day High | 20.45 |
| Day Low | 20.275 |
| Closing Price | 20.375 |
| Number Trades | 6 |
| Turnover | 56,251.54 |
| Total Quantity | 2,761 |
| Reference Close | 20.375 - 26/06/26 5:55:00 PM |
| Year High | 20.735 - 26/06/22 |
| Year Low | 17.192 - 26/03/23 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +10.57% |
| 1 Year Performance | +22.83% |
Number Trades: 6
Total Quantity: 2,761
| 15:18:45 | 20.275 | -1.27% |
| 15:18:45 | 20.275 | -1.27% |
| 13:39:54 | 20.345 | -0.93% |
.
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 |