11.114
+0.60%
Status:
Inaccessible
Last Trade:
25/12/05 5:24:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,030 | 11.076 | 11.106 | 1,030 | 1 |
| 2 | 1 | 5,401 | 11.048 | 11.13 | 5,401 | 1 |
| 3 | 1 | 4,912 | 11.032 | 11.158 | 4,912 | 1 |
| 4 | 1 | 4,798 | 10.864 | 11.308 | 4,798 | 1 |
| 5 |
| Denomination | Bnp Paribas Easy Msci Usa Small Cap Min Te Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00050J4789 |
| Alphanumeric Code | USSM |
| Market Status | Inaccessible |
| Opening | 11.114 |
| %Chng | +0.60 |
| Net Chng | +0.066 |
| Mid Price | 11.114 |
| Date - Time Last Trade | 25/12/05 - 5:24:01 PM |
| Last Volume | 1,030 |
| Lot Size | 1.00 |
| Total Quantity | 1,030 |
| Number Trades | 1 |
| Turnover | 11,447.42 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 11.114 |
| Year High | 10.854 |
| Year High Date | 25/10/08 |
| Day Low | 11.114 |
| Year Low | 10.854 |
| Year Low Date | 25/10/08 |
| Closing Price | 11.104 |
| Reference Close | 11.104 - 25/12/05 5:55:00 PM |
| Official Close | 10.854 - 25/12/04 |
| Benchmark: | MSCI USA SmallCap Select Filtered MinTE |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BNP PARIBAS EASY ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XC000A4ANTW9 |
| Legenda | |