14.312
-0.13%
Status:
Inaccessible
Last Trade:
24/12/23 4:26:30 PM
| Opening | 14.322 |
| Day High | 14.322 |
| Day Low | 14.312 |
| Closing auction price | 14.312 |
| Number Trades | 3 |
| Turnover | 5,654.25 |
| Total Quantity | 395 |
| Reference Close | 14.32 - 24/12/20 |
| Year High | 15.096 - 24/12/04 |
| Year Low | 12.19 - 24/01/17 |
| 1 Month Performance | -4.99% |
| 6 Months Performance | +7.01% |
| Performance Year to Date | +11.65% |
| 1 Year Performance | +13.45% |
Number Trades: 3
Total Quantity: 395
| 16:26:30 | 14.312 | -0.13% |
| 16:26:30 | 14.312 | -0.13% |
| 16:26:30 | 14.312 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPEJ |
| Isin Code | LU1291106356 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEPEJ |