31.865
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 31.895 |
| Day High | 31.895 |
| Day Low | 31.865 |
| Closing Price | 31.915 |
| Number Trades | 2 |
| Turnover | 121,638.11 |
| Total Quantity | 3,814 |
| Reference Close | 31.915 - 26/10/09 5:55:00 PM |
| Year High | 32.005 - 26/10/07 |
| Year Low | 25.385 - 26/03/27 |
| 1 Month Performance | +5.28% |
| 6 Months Performance | +21.26% |
| Performance Year to Date | +18.84% |
| 1 Year Performance | +20.25% |
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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 |