20.275
-0.51%
Status:
Inaccessible
Last Trade:
24/07/17 1:04:55 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.275 | 1 | ||||||
| 20.275 | 2 | ||||||
| 20.275 | 3 | ||||||
| 19.742 | 4 | ||||||
| 19.742 | 5 |
| Denomination | Bnpp Easy Msci Usa Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1659681669 |
| Alphanumeric Code | EKUS |
| Market Status | Inaccessible |
| Opening | 20.275 |
| %Chng | -0.51 |
| Net Chng | -0.105 |
| Mid Price | 20.275 |
| Date - Time Last Trade | 24/07/17 - 1:04:55 PM |
| Last Volume | 490 |
| Lot Size | 1.00 |
| Total Quantity | 1,470 |
| Number Trades | 3 |
| Turnover | 29,804.25 |
| 1 Month Performance | +3.96% |
| 6 Months Performance | +8.76% |
| Performance Year to Date | +8.79% |
| 1 Year Performance | +16.59% |
.
| Day High | 20.275 |
| Year High | 20.20 |
| Year High Date | 24/07/16 |
| Day Low | 20.275 |
| Year Low | 18.422 |
| Year Low Date | 24/01/04 |
| Closing auction price | 20.345 |
| Reference Close | 20.345 - 24/07/16 |
| Official Close | 20.19667 - 24/07/16 |
| Benchmark: | MSCI USA SRI S-SERIE |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IEKUS |
| Legenda | |