18.79
+0.48%
Status:
Continuous
Last Trade:
26/03/17 10:43:43 AM
Venue:
Milan
| Opening | 18.684 |
| Day High | 18.79 |
| Day Low | 18.684 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 939.182 |
| Total Quantity | 3 |
| Reference Close | 18.70 - 26/03/16 5:55:00 PM |
| Year High | 19.87 - 26/02/27 |
| Year Low | 18.246 - 26/03/09 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | +9.36% |
| Performance Year to Date | +1.22% |
| 1 Year Performance | +12.03% |
.
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 |