14.49
+0.14%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur, C] |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1291097779 |
| Alphanumeric Code | EEMK |
| Market Status | Inaccessible |
| Opening | 14.42 |
| %Chng | +0.14 |
| Net Chng | +0.02 |
| Mid Price | 14.46093 |
| Date - Time Last Trade | 26/03/13 - 5:35:22 PM |
| Last Volume | 152 |
| Lot Size | 1.00 |
| Total Quantity | 25,301 |
| Number Trades | 45 |
| Turnover | 365,876.02 |
| 1 Month Performance | -3.63% |
| 6 Months Performance | +13.13% |
| Performance Year to Date | +6.26% |
| 1 Year Performance | +27.15% |
.
| Day High | 14.544 |
| Year High | 15.75 |
| Year High Date | 26/02/26 |
| Day Low | 14.414 |
| Year Low | 13.944 |
| Year Low Date | 26/01/02 |
| Closing Price | 14.49 |
| Reference Close | 14.49 - 26/03/13 5:55:00 PM |
| Official Close | 14.64951 - 26/03/12 |
| Benchmark: | MSCI EMERGING ESG |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEEMK |
| Legenda | |