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Opening 24.425
Day High 24.425
Day Low 24.425
Closing Price 24.38
Number Trades 1
Turnover 488.50
Total Quantity 20
Reference Close 24.38 - 25/12/23 5:55:00 PM
Year High 24.36 - 25/12/19
Year Low 16.482 - 25/04/09
1 Month Performance +4.48%
6 Months Performance +25.73%
Performance Year to Date +27.32%
1 Year Performance +28.87%
Legenda
Number Trades: 1   Total Quantity: 20
16:00:39 24.425 +0.91%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EJAH
Isin Code LU1481203070
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H Eur, C]


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