Opening | |
Day High | |
Day Low | |
Day closing auction price | |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.91 - 22/06/24 |
Year High | 13.258 - 22/01/03 |
Year Low | 10.934 - 22/03/09 |
1 Month Performance | -5.46% |
6 Months Performance | -16.19% |
Performance Year to Date | -16.97% |
1 Year Performance | -12.47% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EEMU |
Isin Code | LU1291098827 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Instrument - Reuters Ric | EEMU.MI |
iNAV - Reuters Ric | IEEMUINAV.PA |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | MSCI EMU ESG FILTERED MIN TE (NTR) INDEX |
Benchmark Style | Sviluppati |
Benchmark Area | AZIONARIO EUROPA - AREA |
EMS | 156,200 |
Specialist obligation (Max spread) | 1.50% |
Dividends | |
Instrument - Bloomberg Ticker | EEMU IM |
iNAV - Bloomberg Ticker | IEEMU |