24.72
+0.35%
Status:
Continuous
Last Trade:
26/10/16 9:13:34 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,923 | 24.72 | 24.73 | 3,567 | 2 |
| 2 | 2 | 10,519 | 24.715 | 24.735 | 11,618 | 2 |
| 3 | 1 | 4,700 | 24.705 | 24.74 | 3,601 | 1 |
| 4 | 3 | 36,413 | 24.70 | 24.755 | 10 | 1 |
| 5 | 1 | 16,200 | 24.675 | 24.76 | 36,403 | 2 |
| Denomination | Bnpp Easy S&P 500 Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0013041530 |
| Alphanumeric Code | ESEH |
| Market Status | Continuous |
| Opening | 24.72 |
| %Chng | +0.35 |
| Net Chng | +0.085 |
| Mid Price | 24.72 |
| Date - Time Last Trade | 26/10/16 - 9:13:34 AM |
| Last Volume | 3,601 |
| Lot Size | 1.00 |
| Total Quantity | 3,601 |
| Number Trades | 1 |
| Turnover | 89,016.72 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +10.18% |
| Performance Year to Date | +10.88% |
| 1 Year Performance | +14.02% |
.
| Day High | 24.72 |
| Year High | 24.965 |
| Year High Date | 26/10/12 |
| Day Low | 24.72 |
| Year Low | 20.50 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 24.635 - 26/10/15 5:55:00 PM |
| Official Close | 24.52292 - 26/10/15 |
| 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 | IESEH |
| Legenda | |