128.53
+1.13%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Paris
| Opening | 128.34 |
| Day High | 128.53 |
| Day Low | 128.34 |
| Closing Price | 128.90 |
| Number Trades | 1 |
| Turnover | 8,097.39 |
| Total Quantity | 63 |
| Reference Close | 128.90 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EISR |
| Isin Code | LU1659681313 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | MSCI EMERGING SRI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | M7CXESC |
Documents
Dividends
- 26/04/24 - 2.56 EUR
- 25/04/24 - 2.84 EUR
- All