77.47
-0.26%
Status:
Inaccessible
Last Trade:
24/12/23 1:57:37 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Bnp Ecpi Global Infra Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000FF2EBQ8 |
Alphanumeric Code | EENG |
Market Status | Inaccessible |
Opening | 77.60 |
%Chng | -0.26 |
Net Chng | -0.20 |
Mid Price | 77.49625 |
Date - Time Last Trade | 24/12/23 - 1:57:37 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 8 |
Number Trades | 3 |
Turnover | 619.97 |
1 Month Performance | -3.62% |
6 Months Performance | +9.09% |
Performance Year to Date | +10.02% |
1 Year Performance | +10.97% |
Day High | 77.60 |
Year High | 81.09 |
Year High Date | 24/11/29 |
Day Low | 77.46 |
Year Low | 68.60 |
Year Low Date | 24/04/02 |
Closing auction price | 77.47 |
Reference Close | 77.29 - 24/12/20 |
Official Close | 76.73581 - 24/12/20 |
Benchmark: | ECPI GLOBAL ESG INFR |
Benchmark Area: | EQUITY THEMATIC |
Issuer | BNP PARIBAS EASY ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INENG |
Legenda |