20.19
-1.08%
Status:
Inaccessible
Last Trade:
26/06/26 3:32:33 PM
Venue:
Milan
| Opening | 20.33 |
| Day High | 20.33 |
| Day Low | 20.19 |
| Closing Price | 20.28 |
| Number Trades | 17 |
| Turnover | 215,286.18 |
| Total Quantity | 10,637 |
| Reference Close | 20.28 - 26/06/26 5:55:00 PM |
| Year High | 20.47 - 26/06/25 |
| Year Low | 17.518 - 26/03/23 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +10.21% |
| Performance Year to Date | +9.24% |
| 1 Year Performance | +20.97% |
Number Trades: 17
Total Quantity: 10,637
| 15:32:33 | 20.19 | -1.08% |
| 14:00:38 | 20.195 | -1.05% |
| 14:00:21 | 20.195 | -1.05% |
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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 |