21.755
+0.35%
Status:
Continuous
Last Trade:
26/04/29 9:51:17 AM
Venue:
Milan
| Opening | 21.775 |
| Day High | 21.775 |
| Day Low | 21.755 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 11,362.54 |
| Total Quantity | 522 |
| Reference Close | 21.68 - 26/04/28 5:55:00 PM |
| Year High | 22.005 - 26/04/21 |
| Year Low | 20.12 - 26/03/27 |
| 1 Month Performance | +8.13% |
| 6 Months Performance | +2.71% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +14.25% |
Number Trades: 4
Total Quantity: 522
| 09:51:17 | 21.755 | +0.35% |
| 09:39:58 | 21.77 | +0.42% |
| 09:39:38 | 21.77 | +0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMWE |
| Isin Code | LU1615092217 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI S-SER |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEMWE |