All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 23.99 | 1 | ||||||
| 24.03 | 2 | ||||||
| 24.07 | 3 | ||||||
| 24.065 | 4 | ||||||
| 23.965 | 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 | 24.065 |
| %Chng | -0.06 |
| Net Chng | -0.015 |
| Mid Price | 23.99369 |
| Date - Time Last Trade | 24/05/08 - 4:20:29 PM |
| Last Volume | 5,001 |
| Lot Size | 1.00 |
| Total Quantity | 5,247 |
| Number Trades | 4 |
| Turnover | 125,894.875 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +18.43% |
| Performance Year to Date | +12.53% |
| 1 Year Performance | +30.73% |
.
| Day High | 24.07 |
| Year High | 24.30 |
| Year High Date | 24/04/02 |
| Day Low | 23.99 |
| Year Low | 21.255 |
| Year Low Date | 24/01/05 |
| Closing auction price | 23.99 |
| Reference Close | 24.03 - 24/05/07 |
| Official Close | 23.96367 - 24/05/07 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | BNP PARIBAS EASY FR |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IESE |
| Legenda | |