All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 30.10 | 84 | 1 | |||
| 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 | 29.45 |
| %Chng | +0.17 |
| Net Chng | +0.05 |
| Mid Price | 29.43716 |
| Date - Time Last Trade | 25/12/23 - 5:35:25 PM |
| Last Volume | 66 |
| Lot Size | 1.00 |
| Total Quantity | 17,602 |
| Number Trades | 15 |
| Turnover | 518,152.855 |
| 1 Month Performance | +2.55% |
| 6 Months Performance | +13.42% |
| Performance Year to Date | +3.59% |
| 1 Year Performance | +3.21% |
.
| Day High | 29.54 |
| Year High | 30.04 |
| Year High Date | 25/11/03 |
| Day Low | 29.405 |
| Year Low | 21.945 |
| Year Low Date | 25/04/07 |
| Closing Price | 29.54 |
| Reference Close | 29.54 - 25/12/23 5:55:00 PM |
| Official Close | 29.45676 - 25/12/22 |
| 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 | |