20.23
+0.95%
Status:
Inaccessible
Last Trade:
26/10/09 4:39:02 PM
Venue:
Milan
| Opening | 20.22 |
| Day High | 20.295 |
| Day Low | 20.185 |
| Closing Price | 20.245 |
| Number Trades | 64 |
| Turnover | 2,267,261.925 |
| Total Quantity | 112,048 |
| Reference Close | 20.245 - 26/10/09 5:55:00 PM |
| Year High | 21.165 - 26/08/07 |
| Year Low | 17.518 - 26/03/23 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | +5.74% |
| Performance Year to Date | +9.06% |
| 1 Year Performance | +12.75% |
Number Trades: 64
Total Quantity: 112,048
| 16:39:02 | 20.23 | +0.95% |
| 16:19:38 | 20.24 | +1.00% |
| 16:05:39 | 20.24 | +1.00% |
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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 |