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%
Legenda
Number Trades: 1   Total Quantity: 400
17:01:39 12.766 -2.15%

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

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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