11.586
-0.50%
Status:
Inaccessible
Last Trade:
26/06/26 4:15:46 PM
Venue:
Milan
| Opening | 11.81 |
| Day High | 11.81 |
| Day Low | 11.532 |
| Closing Price | 11.614 |
| Number Trades | 4 |
| Turnover | 206,221.806 |
| Total Quantity | 17,655 |
| Reference Close | 11.614 - 26/06/26 5:55:00 PM |
| Year High | 11.69 - 26/06/25 |
| Year Low | 10.408 - 26/03/31 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | +7.94% |
| Performance Year to Date | +7.34% |
| 1 Year Performance | +9.84% |
Number Trades: 4
Total Quantity: 17,655
| 16:15:46 | 11.586 | -0.50% |
| 15:59:10 | 11.56 | -0.72% |
| 15:42:34 | 11.532 | -0.96% |
.
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 |