106.35
+0.57%
Status:
Inaccessible
Last Trade:
24/11/22 5:16:30 PM
| Opening | 106.58 |
| Day High | 106.58 |
| Day Low | 105.88 |
| Closing auction price | 106.35 |
| Number Trades | 13 |
| Turnover | 64,148.08 |
| Total Quantity | 603 |
| Reference Close | 106.37 - 24/11/21 |
| Year High | 111.29 - 24/10/07 |
| Year Low | 93.18 - 24/04/19 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +6.44% |
| Performance Year to Date | +6.80% |
| 1 Year Performance | +9.02% |
Number Trades: 13
Total Quantity: 603
| 17:16:30 | 106.35 | +0.57% |
| 17:10:42 | 106.37 | +0.59% |
| 16:03:27 | 106.58 | +0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EISR |
| Isin Code | LU1659681313 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING SRI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEISR |
Documents
Dividends
- 24/04/19 - 2.85 EUR
- 23/04/19 - 3.02 EUR
- All