Opening 10.116
Day High 10.116
Day Low 10.094
Day closing auction price
Number Trades 2
Turnover 20,311.872
Total Quantity 2,008
Reference Close 10.104 - 22/01/17
Year High 10.90 - 22/01/05
Year Low 10.372 - 22/01/14
1 Month Performance -4.26%
6 Months Performance -7.96%
Performance Year to Date -5.99%
1 Year Performance +7.34%
Legenda
Number Trades: 2   Total Quantity: 2,008
15:33:34 10.094 -1.69%
09:23:14 10.116 -1.48%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GREAL
Isin Code LU2008763935
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric GREAL.MI
iNAV - Reuters Ric INEALINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark FTSE EPRA NAREIT DEV EUROPE EX UK GREEN EU CTB
Benchmark Style Altro
Benchmark Area REAL ESTATE
EMS 215,900
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker GREAL IM
iNAV - Bloomberg Ticker INEAL

Documents

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  • 22/01/17 - 10.2497 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP FTSE EPRA EX UK GREEN CTB UCITS ETF


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