Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 13.708 - 22/01/17
Year High 14.028 - 22/01/03
Year Low 13.78 - 22/01/14
1 Month Performance +1.35%
6 Months Performance +6.76%
Performance Year to Date -1.58%
1 Year Performance +20.75%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EEUE
Isin Code LU1291099718
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EEUE.MI
iNAV - Reuters Ric IEEUEINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI EUROPE ESG FILTERED MIN TE (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 175,900
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EEUE IM
iNAV - Bloomberg Ticker IEEUE

Documents

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  • 22/01/17 - 13.807 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI EU ESG MIN TE UCITS ETF


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