18.532
+0.77%
Status:
Inaccessible
Last Trade:
26/10/09 1:00:11 PM
Venue:
Milan
| Opening | 18.582 |
| Day High | 18.582 |
| Day Low | 18.532 |
| Closing Price | 18.516 |
| Number Trades | 5 |
| Turnover | 81,247.028 |
| Total Quantity | 4,376 |
| Reference Close | 18.516 - 26/10/09 5:55:00 PM |
| Year High | 19.48 - 26/08/07 |
| Year Low | 16.216 - 26/03/20 |
| 1 Month Performance | -3.14% |
| 6 Months Performance | +6.83% |
| Performance Year to Date | +9.73% |
| 1 Year Performance | +11.54% |
Number Trades: 5
Total Quantity: 4,376
| 13:00:11 | 18.532 | +0.77% |
| 11:17:22 | 18.568 | +0.97% |
| 10:32:28 | 18.572 | +0.99% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MUSRI |
| Isin Code | LU1953137681 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SRI S- |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | INSRI |