19.016
-0.35%
Status:
Continuous
Last Trade:
26/04/29 3:00:01 PM
Venue:
Milan
| Opening | 19.04 |
| Day High | 19.04 |
| Day Low | 19.002 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 401,676.11 |
| Total Quantity | 21,121 |
| Reference Close | 19.082 - 26/04/28 5:55:00 PM |
| Year High | 19.87 - 26/02/27 |
| Year Low | 17.518 - 26/03/23 |
| 1 Month Performance | +5.94% |
| 6 Months Performance | +5.55% |
| Performance Year to Date | +2.43% |
| 1 Year Performance | +17.57% |
Number Trades: 15
Total Quantity: 21,121
| 15:00:01 | 19.016 | -0.35% |
| 14:52:41 | 19.006 | -0.40% |
| 13:09:22 | 19.002 | -0.42% |
.
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 |