Opening 68.22
Day High 69.06
Day Low 68.22
Day closing auction price
Number Trades 99
Turnover 344,892.84
Total Quantity 4,767
Reference Close 68.32 - 22/01/24
Year High 73.50 - 22/01/03
Year Low 67.43 - 22/01/24
1 Month Performance -4.19%
6 Months Performance +0.21%
Performance Year to Date -5.47%
1 Year Performance +13.51%
Legenda
Number Trades: 99   Total Quantity: 4,767
17:22:47 68.43 +0.99%
17:22:46 68.42 +0.97%
17:22:42 68.41 +0.96%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EENG
Isin Code LU1291109293
Lot Size 1.00
Total Annual Fees 0.30%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EENG.MI
iNAV - Reuters Ric INENGINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark ECPI GLOBAL ESG INFRASTRUCTURE EQUITY (NR) INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 33,200
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EENG IM
iNAV - Bloomberg Ticker INENG

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP ECPI GLOBAL ESG INFRASTRU UCITS ETF


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