15.268
+0.90%
Status:
Inaccessible
Last Trade:
25/12/23 1:38:05 PM
| Opening | 15.262 |
| Day High | 15.304 |
| Day Low | 15.262 |
| Closing Price | 15.278 |
| Number Trades | 9 |
| Turnover | 75,656.082 |
| Total Quantity | 4,951 |
| Reference Close | 15.278 - 25/12/23 5:55:00 PM |
| Year High | 15.598 - 25/10/09 |
| Year Low | 11.934 - 25/04/09 |
| 1 Month Performance | +3.34% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | +6.38% |
| 1 Year Performance | +6.62% |
Number Trades: 9
Total Quantity: 4,951
| 13:38:05 | 15.268 | +0.90% |
| 13:20:17 | 15.266 | +0.89% |
| 13:19:22 | 15.28 | +0.98% |
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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% |
| 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 |