19.338
-0.59%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:16 AM
Venue:
Milan
| Opening | 19.338 |
| Day High | 19.338 |
| Day Low | 19.338 |
| Closing Price | 19.28 |
| Number Trades | 2 |
| Turnover | 560.802 |
| Total Quantity | 29 |
| Reference Close | 19.28 - 26/07/10 5:55:00 PM |
| Year High | 21.555 - 26/05/13 |
| Year Low | 16.712 - 26/01/08 |
| 1 Month Performance | -5.19% |
| 6 Months Performance | +12.15% |
| Performance Year to Date | +14.43% |
| 1 Year Performance | +33.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GSCE |
| Isin Code | LU1291109616 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BNP ENERGY&METAL |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGSCEINAV.PA |