Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 13.344 - 22/01/17
Year High 13.812 - 22/01/03
Year Low 13.526 - 22/01/13
1 Month Performance +0.36%
6 Months Performance +5.37%
Performance Year to Date -2.60%
1 Year Performance +21.82%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric MUSRI.MI
iNAV - Reuters Ric INSRIINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI EMU SRI S-SERIES PAB 5% CAPPED (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 182,100
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker MUSRI IM
iNAV - Bloomberg Ticker INSRI

Documents

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  • 22/01/17 - 13.4719 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI EMU SRI PAB UCITS ETF


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