16.674
+0.76%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:14 PM
| Opening | 16.664 |
| Day High | 16.674 |
| Day Low | 16.664 |
| Closing Price | 16.674 |
| Number Trades | 3 |
| Turnover | 383.492 |
| Total Quantity | 23 |
| Reference Close | 16.674 - 25/12/15 5:55:00 PM |
| Year High | 16.85 - 25/10/27 |
| Year Low | 14.074 - 25/04/08 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +5.65% |
| Performance Year to Date | +14.42% |
| 1 Year Performance | +12.31% |
Number Trades: 3
Total Quantity: 23
| 17:35:14 | 16.674 | +0.76% |
| 17:35:14 | 16.674 | +0.76% |
| 16:04:46 | 16.664 | +0.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MUSRI |
| Isin Code | LU1953137681 |
| 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 |