All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
8.691 1
7.846 2
7.903 3
7.903 4
8.058 5
15 Minutes Delayed Data  
Denomination Bnpp Easy Ftse Epra Eurozone Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0950381748
Alphanumeric Code EEA
Market Status Inaccessible
Opening 8.691
%Chng +0.15
Net Chng +0.013
Mid Price 8.691
Date - Time Last Trade 24/05/16 - 12:55:30 PM
Last Volume 500
Lot Size 1.00
Total Quantity 500
Number Trades 1
Turnover 4,345.50

 

1 Month Performance +11.70%
6 Months Performance +16.41%
Performance Year to Date +4.15%
1 Year Performance +26.63%

Day High 8.691
Year High 8.498
Year High Date 24/05/15
Day Low 8.691
Year Low 7.437
Year Low Date 24/03/15
Closing auction price 8.691
Reference Close 8.706 - 24/05/15
Official Close 8.498 - 24/05/15
Benchmark: FTSE EPRA/NAREITEUCA
Benchmark Area: AZIONARIO TEMATICI
Issuer BNP PARIBAS EASY
Total Annual Fees 0.50%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEEA
Legenda

All Financial Data concerning the Standard ETF Bnpp Easy Ftse Epra Eurozone Ucits Etf


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