11.696
+1.32%
Status:
Inaccessible
Last Trade:
26/10/09 2:59:30 PM
Venue:
Milan
| Opening | 11.678 |
| Day High | 11.696 |
| Day Low | 11.678 |
| Closing Price | 11.682 |
| Number Trades | 3 |
| Turnover | 28,586.258 |
| Total Quantity | 2,445 |
| Reference Close | 11.682 - 26/10/09 5:55:00 PM |
| Year High | 12.176 - 26/08/07 |
| Year Low | 10.408 - 26/03/31 |
| 1 Month Performance | -1.86% |
| 6 Months Performance | +5.40% |
| Performance Year to Date | +7.97% |
| 1 Year Performance | +4.92% |
Number Trades: 3
Total Quantity: 2,445
| 14:59:30 | 11.696 | +1.32% |
| 14:59:30 | 11.694 | +1.30% |
| 14:59:29 | 11.678 | +1.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EGRO |
| Isin Code | LU2244387887 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BNP PARIBAS GROWTH E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEGRO |