13.504
+0.21%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 13.478 |
| Day High | 13.504 |
| Day Low | 13.478 |
| Closing Price | 13.506 |
| Number Trades | 2 |
| Turnover | 90,485.104 |
| Total Quantity | 6,701 |
| Reference Close | 13.506 - 26/08/26 5:55:00 PM |
| Year High | 13.876 - 26/08/13 |
| Year Low | 11.626 - 26/03/23 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +12.68% |
| Performance Year to Date | +12.81% |
| 1 Year Performance | +20.01% |
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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 |