| Opening | 12.766 |
| Day High | 12.766 |
| Day Low | 12.766 |
| Day closing auction price | |
| Number Trades | 1 |
| Turnover | 5,106.40 |
| Total Quantity | 400 |
| Reference Close | 12.798 - 22/01/20 |
| Year High | 13.258 - 22/01/03 |
| Year Low | 12.952 - 22/01/19 |
| 1 Month Performance | +1.86% |
| 6 Months Performance | +6.12% |
| Performance Year to Date | -2.60% |
| 1 Year Performance | +17.69% |
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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 | 185,100 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | EEMU IM |
| iNAV - Bloomberg Ticker | IEEMU |