119.13
+0.93%
Status:
Continuous
Last Trade:
26/04/29 9:26:49 AM
Venue:
Milan
| Opening | 119.07 |
| Day High | 119.23 |
| Day Low | 119.07 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 89,699.01 |
| Total Quantity | 753 |
| Reference Close | 118.03 - 26/04/28 5:55:00 PM |
| Year High | 122.29 - 26/02/24 |
| Year Low | 108.44 - 26/03/23 |
| 1 Month Performance | +8.16% |
| 6 Months Performance | +6.56% |
| Performance Year to Date | +6.67% |
| 1 Year Performance | +26.04% |
Number Trades: 9
Total Quantity: 753
| 09:26:49 | 119.13 | +0.93% |
| 09:26:49 | 119.13 | +0.93% |
| 09:26:42 | 119.13 | +0.93% |
.
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
- 26/04/24 - 2.56 EUR
- 25/04/24 - 2.84 EUR
- All