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%
Legenda
Number Trades: 0   Total Quantity: 0

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI EMU ESG MIN TE UCITS ETF


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