99.92
-0.99%
Status:
Continuous
Last Trade:
24/07/17 3:54:11 PM
| Opening | 100.28 |
| Day High | 100.28 |
| Day Low | 99.85 |
| Closing auction price | 0.00 |
| Number Trades | 9 |
| Turnover | 72,688.47 |
| Total Quantity | 726 |
| Reference Close | 100.92 - 24/07/16 |
| Year High | 101.66 - 24/07/12 |
| Year Low | 93.18 - 24/04/19 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +3.59% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | +1.94% |
Number Trades: 9
Total Quantity: 726
| 15:54:11 | 99.92 | -0.99% |
| 13:34:52 | 99.85 | -1.06% |
| 12:49:43 | 100.22 | -0.69% |
.
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 | AZIONARIO EMERGENTI - MONDO |
| 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