14.292
+0.25%
Status:
Inaccessible
Last Trade:
26/10/09 3:33:46 PM
Venue:
Milan
| Opening | 14.292 |
| Day High | 14.292 |
| Day Low | 14.292 |
| Closing Price | 14.296 |
| Number Trades | 5 |
| Turnover | 450,269.46 |
| Total Quantity | 31,505 |
| Reference Close | 14.296 - 26/10/09 5:55:00 PM |
| Year High | 14.296 - 26/10/07 |
| Year Low | 11.626 - 26/03/23 |
| 1 Month Performance | +5.38% |
| 6 Months Performance | +21.03% |
| Performance Year to Date | +19.41% |
| 1 Year Performance | +21.01% |
Number Trades: 5
Total Quantity: 31,505
| 15:33:46 | 14.292 | +0.25% |
| 15:33:46 | 14.292 | +0.25% |
| 15:33:45 | 14.292 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPTRE |
| Isin Code | LU2993390769 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XC000A4ANCE3 |