Opening 18.142
Day High 18.332
Day Low 18.126
Day closing auction price
Number Trades 2
Turnover 56,563.734
Total Quantity 2,997
Reference Close 18.138 - 22/01/17
Year High 19.274 - 22/01/03
Year Low 18.284 - 22/01/17
1 Month Performance -2.32%
6 Months Performance +12.45%
Performance Year to Date -4.74%
1 Year Performance +27.27%
Legenda
Number Trades: 2   Total Quantity: 2,997
15:33:03 18.332 +0.07%
12:42:48 18.126 -1.06%
12:42:29 18.142 -0.97%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EMWE.MI
iNAV - Reuters Ric IEMWEINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI WORLD SRI S-SERIES PAB 5% CAPPED (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 139,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EMWE IM
iNAV - Bloomberg Ticker IEMWE

Documents

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  • 22/01/17 - 18.283 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI WORLD SRI PAB UCITS ETF


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