24.815
+1.29%
Status:
Inaccessible
Last Trade:
26/10/09 2:59:28 PM
Venue:
Milan
| Opening | 24.75 |
| Day High | 24.815 |
| Day Low | 24.75 |
| Closing Price | 24.78 |
| Number Trades | 4 |
| Turnover | 11,991.26 |
| Total Quantity | 484 |
| Reference Close | 24.78 - 26/10/09 5:55:00 PM |
| Year High | 24.845 - 26/10/06 |
| Year Low | 20.12 - 26/03/27 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +17.36% |
| Performance Year to Date | +16.61% |
| 1 Year Performance | +17.41% |
Number Trades: 4
Total Quantity: 484
| 14:59:28 | 24.815 | +1.29% |
| 14:59:28 | 24.785 | +1.16% |
| 13:27:33 | 24.75 | +1.02% |
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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 |