8.691
+0.15%
Status:
Inaccessible
Last Trade:
24/05/16 12:55:30 PM
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 |
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 |