Opening | 24.955 |
Day High | 25.04 |
Day Low | 24.955 |
Closing auction price | 25.035 |
Number Trades | 8 |
Turnover | 136,232.005 |
Total Quantity | 5,442 |
Reference Close | 25.055 - 24/07/25 |
Year High | 25.95 - 24/07/16 |
Year Low | 21.255 - 24/01/05 |
1 Month Performance | -1.55% |
6 Months Performance | +11.73% |
Performance Year to Date | +17.33% |
1 Year Performance | +23.06% |
Number Trades: 8
Total Quantity: 5,442
13:47:27 | 25.035 | -0.08% |
13:25:54 | 25.015 | -0.16% |
12:11:09 | 25.04 | -0.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ESEE |
Isin Code | FR0011550185 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY FR |
Segment | Index ETFs |
Benchmark | S&P 500 NET TR |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IESE |