All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
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 Inaccessible
Opening 22.135
%Chng +0.36
Net Chng +0.08
Mid Price 22.135
Date - Time Last Trade 25/12/22 - 9:18:51 AM
Last Volume 1
Lot Size 1.00
Total Quantity 1
Number Trades 1
Turnover 22.135

 

1 Month Performance +4.50%
6 Months Performance +13.93%
Performance Year to Date +14.74%
1 Year Performance +13.82%

Day High 22.135
Year High 22.37
Year High Date 25/10/29
Day Low 22.135
Year Low 15.85
Year Low Date 25/04/07
Closing Price 22.195
Reference Close 22.195 - 25/12/22 5:55:00 PM
Official Close 21.92518 - 25/12/19
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

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


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