All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,001 29.74 29.775 8,590 2
2 1 10 29.73 29.79 10 1
3 1 2,128 29.685 29.865 2,128 1
4 1 15,301 29.68 29.885 15,301 1
5 1 15,302 29.64 29.91 10 1
15 Minutes Delayed Data  
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 29.73
%Chng +0.66
Net Chng +0.195
Mid Price 29.76902
Date - Time Last Trade 25/12/05 - 4:05:11 PM
Last Volume 135
Lot Size 1.00
Total Quantity 2,443
Number Trades 7
Turnover 72,725.705

 

1 Month Performance -0.10%
6 Months Performance +13.32%
Performance Year to Date +4.45%
1 Year Performance +3.12%

Day High 29.825
Year High 30.04
Year High Date 25/11/03
Day Low 29.675
Year Low 21.945
Year Low Date 25/04/07
Closing Price 29.785
Reference Close 29.785 - 25/12/05 5:55:00 PM
Official Close 29.63616 - 25/12/04
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

All Financial Data concerning the Standard ETF Bnpp Easy S&P 500 Ucits Etf


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