13.478
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:06 AM
Venue:
Milan
| Opening | 13.478 |
| Day High | 13.478 |
| Day Low | 13.478 |
| Closing Price | 13.54 |
| Number Trades | 1 |
| Turnover | 87,620.478 |
| Total Quantity | 6,501 |
| Reference Close | 13.54 - 26/07/10 5:55:00 PM |
| Year High | 13.512 - 26/06/01 |
| Year Low | 11.626 - 26/03/23 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +11.09% |
| Performance Year to Date | +13.10% |
| 1 Year Performance | +25.28% |
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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 |