14.33
-0.28%
Status:
Continuous
Last Trade:
26/07/22 9:11:45 AM
Venue:
Milan
| Opening | 14.33 |
| Day High | 14.33 |
| Day Low | 14.33 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 358.25 |
| Total Quantity | 25 |
| Reference Close | 14.37 - 26/07/21 5:55:00 PM |
| Year High | 15.538 - 26/06/02 |
| Year Low | 11.52 - 26/01/02 |
| 1 Month Performance | -4.33% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +21.69% |
| 1 Year Performance | +41.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EGEHE |
| Isin Code | LU2365458145 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | ECPI GLOBAL ESG HYDR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IHYDR |