| 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 |