129.08
-1.25%
Status:
Inaccessible
Last Trade:
26/06/26 2:38:09 PM
Venue:
Paris
| Opening | 130.22 |
| Day High | 130.22 |
| Day Low | 129.08 |
| Closing Price | 129.60 |
| Number Trades | 2 |
| Turnover | 3,746.32 |
| Total Quantity | 29 |
| Reference Close | 129.60 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VALD |
| Isin Code | LU1481201702 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | .BNPIFEVE |