110.36
+0.08%
Status:
Inaccessible
Last Trade:
25/12/23 4:09:42 PM
| Opening | 110.04 |
| Day High | 110.36 |
| Day Low | 110.04 |
| Closing Price | 110.47 |
| Number Trades | 4 |
| Turnover | 9,929.42 |
| Total Quantity | 90 |
| Reference Close | 110.47 - 25/12/23 5:55:00 PM |
| Year High | 113.56 - 25/11/12 |
| Year Low | 88.55 - 25/04/09 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +9.64% |
| Performance Year to Date | +7.00% |
| 1 Year Performance | +6.03% |
Number Trades: 4
Total Quantity: 90
| 16:09:42 | 110.36 | +0.08% |
| 15:04:07 | 110.33 | +0.05% |
| 15:02:32 | 110.33 | +0.05% |
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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