30.165
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 4:32:16 PM
Venue:
Milan
| Opening | 30.22 |
| Day High | 30.22 |
| Day Low | 30.165 |
| Closing Price | 30.155 |
| Number Trades | 3 |
| Turnover | 9,060.00 |
| Total Quantity | 300 |
| Reference Close | 30.155 - 26/10/09 5:55:00 PM |
| Year High | 30.61 - 26/10/05 |
| Year Low | 24.53 - 26/01/02 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +11.15% |
| Performance Year to Date | +23.79% |
| 1 Year Performance | +30.68% |
Number Trades: 3
Total Quantity: 300
| 16:32:16 | 30.165 | +0.38% |
| 10:21:47 | 30.215 | +0.55% |
| 10:21:10 | 30.22 | +0.57% |
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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 |