27.01
+0.58%
Status:
Inaccessible
Last Trade:
25/12/05 3:31:17 PM
| Opening | 27.005 |
| Day High | 27.01 |
| Day Low | 27.005 |
| Closing Price | 27.015 |
| Number Trades | 2 |
| Turnover | 269,853.945 |
| Total Quantity | 9,992 |
| Reference Close | 27.015 - 25/12/05 5:55:00 PM |
| Year High | 27.22 - 25/11/03 |
| Year Low | 20.90 - 25/04/11 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +13.06% |
| Performance Year to Date | +4.06% |
| 1 Year Performance | +2.39% |
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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% |
| 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 |