25.40
-6.19%
Status:
Inaccessible
Last Trade:
26/03/03 4:26:21 PM
Venue:
Milan
| Opening | 26.445 |
| Day High | 26.445 |
| Day Low | 25.40 |
| Closing Price | 25.645 |
| Number Trades | 11 |
| Turnover | 29,823.925 |
| Total Quantity | 1,137 |
| Reference Close | 25.645 - 26/03/03 5:55:00 PM |
| Year High | 28.04 - 26/02/27 |
| Year Low | 24.53 - 26/01/02 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +20.23% |
| Performance Year to Date | +5.28% |
| 1 Year Performance | +36.38% |
Number Trades: 11
Total Quantity: 1,137
| 16:26:21 | 25.40 | -6.19% |
| 11:00:31 | 25.72 | -5.00% |
| 10:10:12 | 25.945 | -4.17% |
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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 |