16.564
-0.26%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:07 PM
Venue:
Milan
| Opening | 16.50 |
| Day High | 16.564 |
| Day Low | 16.45 |
| Closing Price | 16.564 |
| Number Trades | 12 |
| Turnover | 36,076.48 |
| Total Quantity | 2,184 |
| Reference Close | 16.564 - 26/06/26 5:55:00 PM |
| Year High | 16.992 - 26/05/07 |
| Year Low | 15.274 - 26/01/02 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +8.42% |
| Performance Year to Date | +7.82% |
| 1 Year Performance | +13.92% |
Number Trades: 12
Total Quantity: 2,184
| 17:35:07 | 16.564 | -0.26% |
| 17:35:07 | 16.564 | -0.26% |
| 17:35:07 | 16.564 | -0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPEJ |
| Isin Code | LU1291106356 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEPEJ |