302.30
+0.32%
Status:
Inaccessible
Last Trade:
25/12/05 5:05:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 288.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Europe Small Caps Sri Pab [Ucits Etf, C] |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1291101555 |
| Alphanumeric Code | EESM |
| Market Status | Inaccessible |
| Opening | 302.30 |
| %Chng | +0.32 |
| Net Chng | +0.95 |
| Mid Price | 302.30 |
| Date - Time Last Trade | 25/12/05 - 5:05:23 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 40 |
| Number Trades | 1 |
| Turnover | 12,092.00 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | +8.19% |
| 1 Year Performance | +5.60% |
.
| Day High | 302.30 |
| Year High | 307.30 |
| Year High Date | 25/10/24 |
| Day Low | 302.30 |
| Year Low | 256.70 |
| Year Low Date | 25/04/07 |
| Closing Price | 301.75 |
| Reference Close | 301.75 - 25/12/05 5:55:00 PM |
| Official Close | 298.65 - 25/12/04 |
| Benchmark: | MSCI EUROPE SMALL CA |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEESM |
| Legenda | |