All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.728 | 1 | ||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Bnpp Easy Msci Acwi Pab 5% Cap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0004HBJKG0 |
Alphanumeric Code | PAACE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +2.69% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 10.728 |
Year High Date | 24/07/12 |
Day Low | |
Year Low | 10.35 |
Year Low Date | 24/06/07 |
Closing auction price | 0.00 |
Reference Close | 10.686 - 24/07/16 |
Official Close | 10.728 - 24/07/16 |
Benchmark: | MSCI ACWI SRI S-SERIES PAB 5% CAPPED NTR |
Benchmark Area: | AZIONARIO MONDO |
Issuer | BNP PARIBAS EASY ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IPAACE |
Legenda |