14.454
-0.54%
Status:
Continuous
Last Trade:
24/07/17 9:19:38 AM
Opening | 14.45 |
Day High | 14.454 |
Day Low | 14.45 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 20,232.80 |
Total Quantity | 1,400 |
Reference Close | 14.532 - 24/07/16 |
Year High | 14.55 - 24/07/11 |
Year Low | 12.48 - 24/01/29 |
1 Month Performance | +2.37% |
6 Months Performance | +19.42% |
Performance Year to Date | +21.85% |
1 Year Performance | +0.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPEEU |
Isin Code | IE0004J37T45 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY ICAV |
Segment | Index ETFs |
Benchmark | S&P 500 ESG USD NTR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ISPEE |