30.3866
-0.34%
Status:
Continuous
Last Trade:
26/04/29 10:05:39 AM
Venue:
Paris
| Opening | 30.5473 |
| Day High | 30.5473 |
| Day Low | 30.3866 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,797.1742 |
| Total Quantity | 92 |
| Reference Close | 30.4918 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 92
| 10:05:39 | 30.3866 | -0.34% |
| 09:04:07 | 30.5473 | +0.18% |
| 09:04:07 | 30.5473 | +0.18% |
.
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
- 26/04/24 - 0.79 EUR
- 25/04/24 - 0.93 EUR
- All