Opening 114.20
Day High 114.26
Day Low 114.07
Day closing auction price
Number Trades 3
Turnover 2,283.13
Total Quantity 20
Reference Close 114.18 - 22/01/27
Year High 118.77 - 22/01/12
Year Low 114.29 - 22/01/27
1 Month Performance -2.10%
6 Months Performance +2.31%
Performance Year to Date -2.36%
1 Year Performance -1.02%
Legenda
Number Trades: 3   Total Quantity: 20
16:24:20 114.07 -1.08%
12:10:19 114.26 -0.92%
11:25:01 114.2 -0.97%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EISR
Isin Code LU1659681313
Lot Size 1.00
Total Annual Fees 0.30%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EISR.MI
iNAV - Reuters Ric IEISRINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI EMERGING SRI S-SERIES PAB 5% CAPPED (NTR)
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - MONDO
EMS 17,000
Specialist obligation (Max spread) 2.00%
Dividends Annually
Instrument - Bloomberg Ticker EISR IM
iNAV - Bloomberg Ticker IEISR

Documents

Dividends

  • 21/04/28 - 2.21 EUR
  • 20/04/28 - 2.70 EUR
  • All

Nav

  • 22/01/27 - 115.1699 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI EMERG SRI PAB UCITS ETF


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