Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.582 - 24/08/14 |
Year High | 10.728 - 24/07/12 |
Year Low | 10.098 - 24/08/05 |
1 Month Performance | -1.01% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PAACE |
Isin Code | IE0004HBJKG0 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY ICAV |
Segment | Index ETFs |
Benchmark | MSCI ACWI SRI S-SERIES PAB 5% CAPPED NTR |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY WORLD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IPAACE |