15.6567
+0.44%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:49 AM
Venue:
Paris
| Opening | 15.6669 |
| Day High | 15.6669 |
| Day Low | 15.6472 |
| Closing Price | 15.6935 |
| Number Trades | 6 |
| Turnover | 74,192.297 |
| Total Quantity | 4,740 |
| Reference Close | 15.6935 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 4,740
| 10:23:49 | 15.6567 | +0.44% |
| 10:00:01 | 15.6472 | +0.38% |
| 09:52:25 | 15.6476 | +0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EJAPU |
| Isin Code | LU2800573128 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | MSCI JAPAN ESG FIL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXJPEFMT |