31.5855
-3.42%
Status:
Inaccessible
Last Trade:
26/03/03 5:15:33 PM
Venue:
Paris
| Opening | 32.1985 |
| Day High | 32.1985 |
| Day Low | 31.5165 |
| Closing Price | 31.5121 |
| Number Trades | 5 |
| Turnover | 27,280.1914 |
| Total Quantity | 862 |
| Reference Close | 31.5121 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 862
| 17:15:33 | 31.5855 | -3.42% |
| 16:03:12 | 31.5165 | -3.63% |
| 10:31:00 | 31.8063 | -2.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIE |
| Isin Code | LU1753045415 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | MSCI EUROPE SRI S-S |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | M7CXESS |
Documents
Dividends
- 25/04/24 - 0.93 EUR
- 24/04/19 - 0.85 EUR
- All