27.80
+0.02%
Status:
Inaccessible
Last Trade:
26/04/30 4:11:12 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 Usa Min Te [Ucits Etf, C] |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1291104575 |
| Alphanumeric Code | ENAM |
| Market Status | Inaccessible |
| Opening | 27.855 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 27.84 |
| Date - Time Last Trade | 26/04/30 - 4:11:12 PM |
| Last Volume | 7,700 |
| Lot Size | 1.00 |
| Total Quantity | 15,400 |
| Number Trades | 3 |
| Turnover | 428,736.00 |
| 1 Month Performance | +10.12% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +3.72% |
| 1 Year Performance | +25.98% |
| Day High | 27.905 |
| Year High | 27.885 |
| Year High Date | 26/04/28 |
| Day Low | 27.80 |
| Year Low | 25.385 |
| Year Low Date | 26/03/27 |
| Closing Price | 27.855 |
| Reference Close | 27.855 - 26/04/30 5:55:00 PM |
| Official Close | 27.79068 - 26/04/29 |
| Benchmark: | MSCI USA ESG Filtered Min TE Net EUR Ind |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IENAM |
| Legenda | |
