21.01
+0.36%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:17 PM
Venue:
Milan
| Opening | 21.005 |
| Day High | 21.05 |
| Day Low | 20.99 |
| Closing Price | 21.01 |
| Number Trades | 36 |
| Turnover | 947,587.365 |
| Total Quantity | 45,094 |
| Reference Close | 21.01 - 26/08/25 5:55:00 PM |
| Year High | 21.165 - 26/08/07 |
| Year Low | 17.518 - 26/03/23 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +6.80% |
| Performance Year to Date | +13.18% |
| 1 Year Performance | +20.04% |
Number Trades: 36
Total Quantity: 45,094
| 17:35:17 | 21.01 | +0.36% |
| 17:35:17 | 21.01 | +0.36% |
| 14:59:48 | 21.01 | +0.36% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEUE |
| Isin Code | LU1291099718 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESG FI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEEUE |
