324.50
-1.13%
Status:
Inaccessible
Last Trade:
26/06/26 5:07:25 PM
Venue:
Milan
| Opening | 324.10 |
| Day High | 324.50 |
| Day Low | 324.10 |
| Closing Price | 325.55 |
| Number Trades | 4 |
| Turnover | 17,512.20 |
| Total Quantity | 54 |
| Reference Close | 325.55 - 26/06/26 5:55:00 PM |
| Year High | 335.10 - 26/05/25 |
| Year Low | 294.00 - 26/03/20 |
| 1 Month Performance | -2.89% |
| 6 Months Performance | +6.70% |
| Performance Year to Date | +5.37% |
| 1 Year Performance | +8.59% |
Number Trades: 4
Total Quantity: 54
| 17:07:25 | 324.50 | -1.13% |
| 17:02:51 | 324.50 | -1.13% |
| 16:58:16 | 324.10 | -1.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EESM |
| Isin Code | LU1291101555 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SMALL CA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEESM |