119.29
+1.07%
Status:
Continuous
Last Trade:
26/04/29 9:35:02 AM
Venue:
Paris
| Opening | |
| Day High | 119.44 |
| Day Low | 119.25 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 15,385.93 |
| Total Quantity | 129 |
| Reference Close | 118.03 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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