Opening 12.242
Day High 12.292
Day Low 12.242
Day closing auction price
Number Trades 3
Turnover 40,745.776
Total Quantity 3,328
Reference Close 12.28 - 22/01/17
Year High 12.654 - 22/01/04
Year Low 12.216 - 22/01/10
1 Month Performance +0.77%
6 Months Performance -0.55%
Performance Year to Date -1.96%
1 Year Performance +7.51%
Legenda
Number Trades: 3   Total Quantity: 3,328
17:16:30 12.292 -0.42%
11:22:41 12.242 -0.83%
11:22:36 12.242 -0.83%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EPEJ
Isin Code LU1291106356
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EPEJ.MI
iNAV - Reuters Ric IEPEJINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO PACIFICO
EMS 174,300
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EPEJ IM
iNAV - Bloomberg Ticker IEPEJ

Documents

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  • 22/01/17 - 12.3513 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI PEJ ESG MIN TE UCITS ETF


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