29.555
+0.49%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 29.595 |
| Day High | 29.715 |
| Day Low | 29.555 |
| Closing Price | 29.64 |
| Number Trades | 3 |
| Turnover | 8,886.50 |
| Total Quantity | 300 |
| Reference Close | 29.64 - 26/08/25 5:55:00 PM |
| Year High | 30.60 - 26/06/22 |
| Year Low | 24.53 - 26/01/02 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +8.95% |
| Performance Year to Date | +21.67% |
| 1 Year Performance | +36.31% |
Number Trades: 3
Total Quantity: 300
| 16:30:28 | 29.555 | +0.49% |
| 11:57:43 | 29.715 | +1.04% |
| 10:23:48 | 29.595 | +0.63% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EJAH |
| Isin Code | LU1481203070 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN ESG FIL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEJAH |
