16.924
-0.77%
Status:
Inaccessible
Last Trade:
26/03/11 9:32:33 AM
Venue:
Milan
| Opening | 16.924 |
| Day High | 16.924 |
| Day Low | 16.924 |
| Closing Price | 16.888 |
| Number Trades | 1 |
| Turnover | 51,178.176 |
| Total Quantity | 3,024 |
| Reference Close | 16.888 - 26/03/11 5:55:00 PM |
| Year High | 18.092 - 26/02/27 |
| Year Low | 16.534 - 26/03/09 |
| 1 Month Performance | -3.44% |
| 6 Months Performance | +5.34% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | +9.10% |
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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 |