16.394
-2.42%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:06 PM
Venue:
Milan
| Opening | 16.536 |
| Day High | 16.582 |
| Day Low | 16.394 |
| Closing Price | 16.394 |
| Number Trades | 22 |
| Turnover | 194,158.146 |
| Total Quantity | 11,724 |
| Reference Close | 16.394 - 26/03/03 5:55:00 PM |
| Year High | 16.958 - 26/02/27 |
| Year Low | 15.274 - 26/01/02 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +8.40% |
| Performance Year to Date | +6.72% |
| 1 Year Performance | +12.09% |
Number Trades: 22
Total Quantity: 11,724
| 17:35:06 | 16.394 | -2.42% |
| 15:36:28 | 16.464 | -2.00% |
| 15:32:06 | 16.464 | -2.00% |
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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 |