Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 269.50 - 24/04/23 |
Year High | 271.95 - 24/03/26 |
Year Low | 262.05 - 24/02/14 |
1 Month Performance | -0.55% |
6 Months Performance | +19.33% |
Performance Year to Date | -0.28% |
1 Year Performance | +4.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EESM |
Isin Code | LU1291101555 |
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 | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | IEESM |