All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Bnpp Easy S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0011550185 |
Alphanumeric Code | ESEE |
Market Status | Inaccessible |
Opening | 24.955 |
%Chng | -0.08 |
Net Chng | -0.02 |
Mid Price | 25.03345 |
Date - Time Last Trade | 24/07/26 - 1:47:27 PM |
Last Volume | 5,001 |
Lot Size | 1.00 |
Total Quantity | 5,442 |
Number Trades | 8 |
Turnover | 136,232.005 |
1 Month Performance | -1.55% |
6 Months Performance | +11.73% |
Performance Year to Date | +17.33% |
1 Year Performance | +23.06% |
Day High | 25.04 |
Year High | 25.95 |
Year High Date | 24/07/16 |
Day Low | 24.955 |
Year Low | 21.255 |
Year Low Date | 24/01/05 |
Closing auction price | 25.035 |
Reference Close | 25.055 - 24/07/25 |
Official Close | 24.95924 - 24/07/25 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | BNP PARIBAS EASY FR |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IESE |
Legenda |