115.19
-3.27%
Status:
Inaccessible
Last Trade:
26/03/03 2:05:41 PM
Venue:
Milan
| Opening | 116.38 |
| Day High | 116.38 |
| Day Low | 115.19 |
| Closing Price | 114.10 |
| Number Trades | 2 |
| Turnover | 16,673.04 |
| Total Quantity | 144 |
| Reference Close | 114.10 - 26/03/03 5:55:00 PM |
| Year High | 122.29 - 26/02/24 |
| Year Low | 112.32 - 26/01/02 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | +8.24% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +10.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EISR |
| Isin Code | LU1659681313 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING SRI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEISR |
Documents
Dividends
- 25/04/24 - 2.84 EUR
- 24/04/19 - 2.85 EUR
- All