Opening 304.30
Day High 304.30
Day Low 304.30
Day closing auction price
Number Trades
Turnover 6,086.00
Total Quantity
Reference Close 304.00 - 22/01/17
Year High 320.35 - 22/01/05
Year Low 313.35 - 22/01/13
1 Month Performance -0.44%
6 Months Performance -1.76%
Performance Year to Date -4.40%
1 Year Performance +11.89%
Legenda
Number Trades: 0   Total Quantity: 0
16:09:09 304.3 -1.42%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EESM.MI
iNAV - Reuters Ric IEESMINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED
Benchmark Style Style
Benchmark Area AZIONARIO STYLE (SVILUPPATI)
EMS 7,300
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker EESM IM
iNAV - Bloomberg Ticker IEESM

Documents

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  • 22/01/17 - 308.7691 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI EUSMALL SRI PAB UCITS ETF


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