Opening | 28.67 |
Day High | 28.675 |
Day Low | 28.51 |
Closing auction price | 28.565 |
Number Trades | 20 |
Turnover | 319,289.945 |
Total Quantity | 11,152 |
Reference Close | 28.565 - 24/12/20 |
Year High | 29.055 - 24/12/12 |
Year Low | 21.255 - 24/01/05 |
1 Month Performance | -0.45% |
6 Months Performance | +11.95% |
Performance Year to Date | +33.76% |
1 Year Performance | +33.20% |
Number Trades: 20
Total Quantity: 11,152
17:35:27 | 28.565 | -0.19% |
16:26:51 | 28.51 | -0.38% |
16:07:44 | 28.54 | -0.28% |
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 |