27.775
+0.27%
Status:
Continuous
Last Trade:
26/04/29 3:44:00 PM
Venue:
Milan
| Opening | 27.81 |
| Day High | 27.81 |
| Day Low | 27.775 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 526,661.105 |
| Total Quantity | 18,951 |
| Reference Close | 27.70 - 26/04/28 5:55:00 PM |
| Year High | 27.885 - 26/04/28 |
| Year Low | 25.385 - 26/03/27 |
| 1 Month Performance | +9.80% |
| 6 Months Performance | +2.91% |
| Performance Year to Date | +3.43% |
| 1 Year Performance | +26.60% |
Number Trades: 10
Total Quantity: 18,951
| 15:44:00 | 27.775 | +0.27% |
| 15:44:00 | 27.775 | +0.27% |
| 15:44:00 | 27.775 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENAM |
| Isin Code | LU1291104575 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG Filtered Min TE Net EUR Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IENAM |