97.48
+0.42%
Status:
Inaccessible
Last Trade:
24/04/18 3:33:48 PM
| Opening | 97.70 |
| Day High | 97.90 |
| Day Low | 97.41 |
| Closing auction price | 97.48 |
| Number Trades | 8 |
| Turnover | 71,903.54 |
| Total Quantity | 668 |
| Reference Close | 97.43 - 24/04/17 |
| Year High | 100.88 - 24/03/14 |
| Year Low | 94.46 - 24/01/23 |
| 1 Month Performance | -2.55% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | -2.18% |
| 1 Year Performance | -3.21% |
Number Trades: 8
Total Quantity: 668
| 15:33:48 | 97.48 | +0.42% |
| 15:04:57 | 97.41 | +0.35% |
| 14:53:29 | 97.42 | +0.36% |
.
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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEISR |
Documents
Dividends
- 24/04/19 - 2.85 EUR
- 23/04/19 - 3.02 EUR
- All