29.275
-1.03%
Status:
Inaccessible
Last Trade:
26/06/26 3:21:14 PM
Venue:
Milan
| Opening | 29.445 |
| Day High | 29.45 |
| Day Low | 29.265 |
| Closing Price | 29.535 |
| Number Trades | 4 |
| Turnover | 39,927.90 |
| Total Quantity | 1,360 |
| Reference Close | 29.535 - 26/06/26 5:55:00 PM |
| Year High | 29.98 - 26/06/03 |
| Year Low | 25.385 - 26/03/27 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +10.39% |
| Performance Year to Date | +9.98% |
| 1 Year Performance | +23.53% |
Number Trades: 4
Total Quantity: 1,360
| 15:21:14 | 29.275 | -1.03% |
| 15:20:29 | 29.265 | -1.06% |
| 10:11:18 | 29.45 | -0.44% |
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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 |