26.715
-0.35%
Status:
Continuous
Last Trade:
26/04/29 3:35:01 PM
Venue:
Milan
| Opening | 26.715 |
| Day High | 26.715 |
| Day Low | 26.715 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,938.65 |
| Total Quantity | 110 |
| Reference Close | 26.81 - 26/04/28 5:55:00 PM |
| Year High | 28.04 - 26/02/27 |
| Year Low | 24.53 - 26/01/02 |
| 1 Month Performance | +6.69% |
| 6 Months Performance | +13.25% |
| Performance Year to Date | +9.67% |
| 1 Year Performance | +43.44% |
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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 |