All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 14,083 8.853 8.975 6,686 1
2 1 6,862 8.744 9.024 353,948 1
3 1 353,948 8.66
4
5
15 Minutes Delayed Data  
Denomination Bnpp Easy Ftse Epra Eurozone Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0950381748
Alphanumeric Code EEA
Market Status Inaccessible
Opening 8.763
%Chng -0.92
Net Chng -0.081
Mid Price 8.763
Date - Time Last Trade 25/12/22 - 11:21:32 AM
Last Volume 4
Lot Size 1.00
Total Quantity 4
Number Trades 1
Turnover 35.052

 

1 Month Performance -1.48%
6 Months Performance -4.25%
Performance Year to Date +8.76%
1 Year Performance +9.13%

Day High 8.763
Year High 9.54
Year High Date 25/08/12
Day Low 8.763
Year Low 7.813
Year Low Date 25/04/08
Closing Price 8.854
Reference Close 8.854 - 25/12/22 5:55:00 PM
Official Close 8.848 - 25/12/19
Benchmark: FTSE EPRA/NAREITEUCA
Benchmark Area: EQUITY THEMATIC
Issuer BNP PARIBAS EASY
Total Annual Fees 0.50%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEEA
Legenda

All Financial Data concerning the Standard ETF Bnpp Easy Ftse Epra Eurozone Ucits Etf


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