Opening 8.55
Day High 8.55
Day Low 8.517
Day closing auction price
Number Trades 1
Turnover 682.35
Total Quantity 30
Reference Close 8.521 - 22/01/20
Year High 8.714 - 22/01/20
Year Low 8.175 - 22/01/05
1 Month Performance +4.64%
6 Months Performance N.A.
Performance Year to Date +0.51%
1 Year Performance N.A.
Legenda
Number Trades: 1   Total Quantity: 30
17:14:19 8.517 -2.76%
10:15:09 8.55 -2.39%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CHINE
Isin Code LU2314312849
Lot Size 1.00
Total Annual Fees 0.30%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CHINE.MI
iNAV - Reuters Ric ICHINEINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI CHINA SELECT SRI S-SERIES 10% CAPPED NTR
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - ASIA
EMS 223,650
Specialist obligation (Max spread) 2.50%
Dividends
Instrument - Bloomberg Ticker CHINE IM
iNAV - Bloomberg Ticker ICHINE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNP MSCI CHINA SRI 10% CAP UCITS ETF EUR


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