All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
276.20 | 1 | ||||||
287.00 | 2 | ||||||
282.85 | 3 | ||||||
282.85 | 4 | ||||||
248.35 | 5 |
Denomination | Bnpp Easy Msci Eusmall Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1291101555 |
Alphanumeric Code | EESM |
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 | +3.45% |
6 Months Performance | +10.53% |
Performance Year to Date | +6.98% |
1 Year Performance | +12.80% |
Day High | |
Year High | 288.10 |
Year High Date | 24/06/03 |
Day Low | |
Year Low | 262.05 |
Year Low Date | 24/02/14 |
Closing auction price | 0.00 |
Reference Close | 289.10 - 24/07/16 |
Official Close | 276.20 - 24/07/16 |
Benchmark: | MSCI EUROPE SMALL CA |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEESM |
Legenda |