18.788
+0.36%
Status:
Continuous
Last Trade:
26/03/05 10:05:55 AM
Venue:
Milan
| Opening | 18.64 |
| Day High | 18.788 |
| Day Low | 18.63 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 125,095.982 |
| Total Quantity | 6,009 |
| Reference Close | 18.72 - 26/03/04 5:55:00 PM |
| Year High | 19.58 - 26/02/27 |
| Year Low | 18.366 - 26/03/03 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +10.75% |
| Performance Year to Date | +1.95% |
| 1 Year Performance | +15.96% |
Number Trades: 4
Total Quantity: 6,009
| 09:47:26 | 18.66 | -0.32% |
| 09:47:26 | 18.66 | -0.32% |
| 09:31:02 | 18.63 | -0.48% |
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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 |