11.50
-0.40%
Status:
Inaccessible
Last Trade:
26/07/29 5:35:01 PM
Venue:
Paris
| Opening | 11.538 |
| Day High | 11.668 |
| Day Low | 11.368 |
| Closing Price | 11.50 |
| Number Trades | 376 |
| Turnover | 6,616,126.012 |
| Total Quantity | 574,011 |
| Reference Close | 11.50 - 26/07/29 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: 376
Total Quantity: 574,011
| 17:35:01 | 11.50 | -0.40% |
| 17:35:01 | 11.50 | -0.40% |
| 17:35:01 | 11.50 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GUARD |
| Isin Code | LU3047998896 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.3511% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | Bloomberg Europe Defense Select Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |