All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 14,058 8.837 8.962 6,695 1
2 1 6,872 8.732 9.034 353,948 1
3 1 353,948 8.653
4
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 8.884
%Chng +0.34
Net Chng +0.03
Mid Price 8.884
Date - Time Last Trade 25/12/23 - 4:00:37 PM
Last Volume 32
Lot Size 1.00
Total Quantity 32
Number Trades 1
Turnover 284.288

 

1 Month Performance -1.47%
6 Months Performance -4.24%
Performance Year to Date +8.77%
1 Year Performance +9.15%

Day High 8.884
Year High 9.54
Year High Date 25/08/12
Day Low 8.884
Year Low 7.813
Year Low Date 25/04/08
Closing Price 8.855
Reference Close 8.855 - 25/12/23 5:55:00 PM
Official Close 8.763 - 25/12/22
Benchmark: FTSE EPRA/NAREITEUCA
Benchmark Area: EQUITY THEMATIC
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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