28.24
-0.60%
Status:
Inaccessible
Last Trade:
24/07/17 11:10:42 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.24 | 1 | ||||||
28.36 | 2 | ||||||
28.36 | 3 | ||||||
28.815 | 4 | ||||||
28.805 | 5 |
Denomination | Bnpp Easy Msci Europe Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1753045415 |
Alphanumeric Code | SRIE |
Market Status | Inaccessible |
Opening | 28.24 |
%Chng | -0.60 |
Net Chng | -0.17 |
Mid Price | 28.24 |
Date - Time Last Trade | 24/07/17 - 11:10:42 AM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 2 |
Number Trades | 1 |
Turnover | 56.48 |
1 Month Performance | +0.04% |
6 Months Performance | +5.03% |
Performance Year to Date | +3.85% |
1 Year Performance | +8.83% |
Day High | 28.24 |
Year High | 28.835 |
Year High Date | 24/06/07 |
Day Low | 28.24 |
Year Low | 26.755 |
Year Low Date | 24/04/19 |
Closing auction price | 28.24 |
Reference Close | 28.295 - 24/07/16 |
Official Close | 28.36 - 24/07/16 |
Benchmark: | MSCI EUROPE SRI S-S |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | ISRIE |
Legenda |