30.105
+0.13%
Status:
Inaccessible
Last Trade:
26/08/25 5:26:16 PM
Venue:
Milan
| Opening | 30.165 |
| Day High | 30.165 |
| Day Low | 30.075 |
| Closing Price | 30.13 |
| Number Trades | 3 |
| Turnover | 233,624.70 |
| Total Quantity | 7,760 |
| Reference Close | 30.13 - 26/08/25 5:55:00 PM |
| Year High | 30.945 - 26/08/14 |
| Year Low | 25.385 - 26/03/27 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +13.57% |
| Performance Year to Date | +12.20% |
| 1 Year Performance | +19.59% |
Number Trades: 3
Total Quantity: 7,760
| 17:26:16 | 30.105 | +0.13% |
| 16:30:28 | 30.075 | +0.03% |
| 10:23:49 | 30.165 | +0.33% |
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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 Select Filtered Min TE EUR Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IENAM |