29.50
+0.46%
Status:
Inaccessible
Last Trade:
26/03/13 12:52:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12 | 28.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnpp Easy S&P 500 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0011550185 |
| Alphanumeric Code | ESEE |
| Market Status | Inaccessible |
| Opening | 29.41 |
| %Chng | +0.46 |
| Net Chng | +0.135 |
| Mid Price | 29.44983 |
| Date - Time Last Trade | 26/03/13 - 12:52:55 PM |
| Last Volume | 281 |
| Lot Size | 1.00 |
| Total Quantity | 1,144 |
| Number Trades | 5 |
| Turnover | 33,690.60 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | +13.93% |
.
| Day High | 29.50 |
| Year High | 30.325 |
| Year High Date | 26/01/15 |
| Day Low | 29.395 |
| Year Low | 28.965 |
| Year Low Date | 26/02/13 |
| Closing Price | 29.365 |
| Reference Close | 29.365 - 26/03/13 5:55:00 PM |
| Official Close | 29.40838 - 26/03/12 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BNP PARIBAS EASY FR |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IESE |
| Legenda | |