All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
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 | +4.49% |
6 Months Performance | +13.02% |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 11.348 |
Year High Date | 24/11/06 |
Day Low | |
Year Low | 10.098 |
Year Low Date | 24/08/05 |
Closing auction price | 0.00 |
Reference Close | 11.786 - 24/11/21 |
Official Close | 11.348 - 24/11/21 |
Benchmark: | MSCI ACWI SRI S-SERIES PAB 5% CAPPED NTR |
Benchmark Area: | EQUITY WORLD |
Issuer | BNP PARIBAS EASY ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IPAACE |
Legenda |