128.25
-2.13%
Status:
Inaccessible
Last Trade:
26/06/26 3:38:45 PM
Venue:
Milan
| Opening | 128.25 |
| Day High | 128.25 |
| Day Low | 128.25 |
| Closing Price | 129.76 |
| Number Trades | 1 |
| Turnover | 7,695.00 |
| Total Quantity | 60 |
| Reference Close | 129.76 - 26/06/26 5:55:00 PM |
| Year High | 136.83 - 26/06/22 |
| Year Low | 108.44 - 26/03/23 |
| 1 Month Performance | +3.00% |
| 6 Months Performance | +17.46% |
| Performance Year to Date | +16.19% |
| 1 Year Performance | +25.98% |
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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