111.10
+0.82%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:09 PM
| Opening | 110.94 |
| Day High | 111.32 |
| Day Low | 110.83 |
| Closing Price | 111.10 |
| Number Trades | 12 |
| Turnover | 22,227.82 |
| Total Quantity | 200 |
| Reference Close | 111.10 - 25/12/05 5:55:00 PM |
| Year High | 113.56 - 25/11/12 |
| Year Low | 88.55 - 25/04/09 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +9.21% |
| Performance Year to Date | +7.61% |
| 1 Year Performance | +4.59% |
Number Trades: 12
Total Quantity: 200
| 17:35:09 | 111.10 | +0.82% |
| 17:19:30 | 111.27 | +0.97% |
| 15:40:41 | 111.24 | +0.94% |
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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% |
| 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
- 25/04/24 - 2.84 EUR
- 24/04/19 - 2.85 EUR
- All