Opening 17.82
Day High 17.82
Day Low 17.82
Day closing auction price
Number Trades 1
Turnover 8,963.46
Total Quantity 503
Reference Close 17.69 - 22/01/24
Year High 19.57 - 22/01/03
Year Low 17.672 - 22/01/24
1 Month Performance -8.48%
6 Months Performance +1.61%
Performance Year to Date -9.78%
1 Year Performance +20.72%
Legenda
Number Trades: 1   Total Quantity: 503
10:22:28 17.82 +2.07%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ENAM
Isin Code LU1291104575
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ENAM.MI
iNAV - Reuters Ric IENAMINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI NORTH AMERICA ESG FILTERED MIN TE (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 136,400
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker ENAM IM
iNAV - Bloomberg Ticker IENAM

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI NA ESG MIN TE UCITS ETF


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