99.92
-0.99%
Status:
Inaccessible
Last Trade:
24/07/17 3:54:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.92 | 1 | ||||||
| 99.85 | 2 | ||||||
| 100.22 | 3 | ||||||
| 100.27 | 4 | ||||||
| 100.05 | 5 |
| Denomination | Bnpp Easy Msci Emerg Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1659681313 |
| Alphanumeric Code | EISR |
| Market Status | Inaccessible |
| Opening | 100.28 |
| %Chng | -0.99 |
| Net Chng | -1.00 |
| Mid Price | 100.12186 |
| Date - Time Last Trade | 24/07/17 - 3:54:11 PM |
| Last Volume | 79 |
| Lot Size | 1.00 |
| Total Quantity | 726 |
| Number Trades | 9 |
| Turnover | 72,688.47 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | +0.07% |
| 1 Year Performance | +1.68% |
.
| Day High | 100.28 |
| Year High | 101.66 |
| Year High Date | 24/07/12 |
| Day Low | 99.85 |
| Year Low | 93.18 |
| Year Low Date | 24/04/19 |
| Closing auction price | 99.92 |
| Reference Close | 99.67 - 24/07/16 |
| Official Close | 100.73023 - 24/07/16 |
| Benchmark: | MSCI EMERGING SRI |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IEISR |
| Legenda | |