21.64
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:07 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
21.64 | 1 | ||||||
21.64 | 2 | ||||||
21.635 | 3 | ||||||
21.65 | 4 | ||||||
21.65 | 5 |
Denomination | Bnpp Easy Msci Japan Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1753045928 |
Alphanumeric Code | SRIJ |
Market Status | Inaccessible |
Opening | 21.645 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 21.64423 |
Date - Time Last Trade | 24/07/17 - 5:35:07 PM |
Last Volume | 630 |
Lot Size | 1.00 |
Total Quantity | 2,340 |
Number Trades | 8 |
Turnover | 50,647.50 |
1 Month Performance | +4.24% |
6 Months Performance | -4.04% |
Performance Year to Date | -0.21% |
1 Year Performance | +0.49% |
Day High | 21.65 |
Year High | 22.665 |
Year High Date | 24/01/22 |
Day Low | 21.635 |
Year Low | 20.275 |
Year Low Date | 24/05/29 |
Closing auction price | 21.64 |
Reference Close | 21.64 - 24/07/16 |
Official Close | 21.65 - 24/07/16 |
Benchmark: | MSCI JAPAN SRI S- |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | ISRIJ |
Legenda |