All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
271.95 | 1 | 1 | 75 | 264.55 | 265.50 | 75 | 1 |
269.25 | 2 | 1 | 39 | 264.50 | 265.75 | 150 | 1 |
265.50 | 3 | 1 | 150 | 264.30 | 265.80 | 471 | 1 |
265.40 | 4 | 1 | 600 | 264.25 | 265.90 | 600 | 1 |
248.35 | 5 | 1 | 471 | 264.20 | 265.95 | 400 | 1 |
Denomination | Bnpp Easy Msci Eusmall Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1291101555 |
Alphanumeric Code | EESM |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.35% |
6 Months Performance | +15.18% |
Performance Year to Date | -1.18% |
1 Year Performance | +2.24% |
Day High | |
Year High | 271.95 |
Year High Date | 24/03/26 |
Day Low | |
Year Low | 262.05 |
Year Low Date | 24/02/14 |
Closing auction price | 0.00 |
Reference Close | 267.05 - 24/04/18 |
Official Close | 271.95 - 24/04/18 |
Benchmark: | MSCI EUROPE SMALL CA |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEESM |
Legenda |