302.30
+0.32%
Status:
Inaccessible
Last Trade:
25/12/05 5:05:23 PM
| Opening | 302.30 |
| Day High | 302.30 |
| Day Low | 302.30 |
| Closing Price | 301.75 |
| Number Trades | 1 |
| Turnover | 12,092.00 |
| Total Quantity | 40 |
| Reference Close | 301.75 - 25/12/05 5:55:00 PM |
| Year High | 307.30 - 25/10/24 |
| Year Low | 256.70 - 25/04/07 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | +8.19% |
| 1 Year Performance | +5.60% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEESM |