26.56
-0.36%
Status:
Inaccessible
Last Trade:
26/03/03 1:14:15 PM
Venue:
Milan
| Opening | 26.56 |
| Day High | 26.56 |
| Day Low | 26.56 |
| Closing Price | 26.595 |
| Number Trades | 1 |
| Turnover | 20,185.60 |
| Total Quantity | 760 |
| Reference Close | 26.595 - 26/03/03 5:55:00 PM |
| Year High | 27.24 - 26/01/15 |
| Year Low | 26.16 - 26/02/02 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +6.66% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | +3.28% |
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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 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 |