28.23
+0.43%
Status:
Inaccessible
Last Trade:
24/11/22 10:52:36 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 28.23 |
| %Chng | +0.43 |
| Net Chng | +0.12 |
| Mid Price | 28.23 |
| Date - Time Last Trade | 24/11/22 - 10:52:36 AM |
| Last Volume | 53 |
| Lot Size | 1.00 |
| Total Quantity | 53 |
| Number Trades | 1 |
| Turnover | 1,496.19 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +11.28% |
.
| Day High | 28.23 |
| Year High | 29.775 |
| Year High Date | 24/10/01 |
| Day Low | 28.23 |
| Year Low | 26.755 |
| Year Low Date | 24/04/19 |
| Closing auction price | 28.23 |
| Reference Close | 28.50 - 24/11/21 |
| Official Close | 28.0125 - 24/11/21 |
| Benchmark: | MSCI EUROPE SRI S-S |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | ISRIE |
| Legenda | |