21.095
-0.31%
Status:
Inaccessible
Last Trade:
25/12/23 3:21:18 PM
| Opening | 21.15 |
| Day High | 21.15 |
| Day Low | 21.095 |
| Closing Price | 21.125 |
| Number Trades | 3 |
| Turnover | 7,545.60 |
| Total Quantity | 357 |
| Reference Close | 21.125 - 25/12/23 5:55:00 PM |
| Year High | 22.095 - 25/01/31 |
| Year Low | 17.518 - 25/04/09 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +5.55% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -1.05% |
Number Trades: 3
Total Quantity: 357
| 15:21:18 | 21.095 | -0.31% |
| 12:01:40 | 21.15 | -0.05% |
| 12:01:40 | 21.15 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMWE |
| Isin Code | LU1615092217 |
| 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 |