29.695
-0.37%
Status:
Inaccessible
Last Trade:
26/06/05 5:14:18 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 | 29.655 |
| %Chng | -0.37 |
| Net Chng | -0.11 |
| Mid Price | 29.68249 |
| Date - Time Last Trade | 26/06/05 - 5:14:18 PM |
| Last Volume | 2,376 |
| Lot Size | 1.00 |
| Total Quantity | 13,281 |
| Number Trades | 6 |
| Turnover | 394,213.095 |
| 1 Month Performance | +5.78% |
| 6 Months Performance | +10.48% |
| Performance Year to Date | +10.48% |
| 1 Year Performance | +24.17% |
.
| Day High | 29.695 |
| Year High | 29.98 |
| Year High Date | 26/06/03 |
| Day Low | 29.655 |
| Year Low | 25.385 |
| Year Low Date | 26/03/27 |
| Closing Price | 29.67 |
| Reference Close | 29.67 - 26/06/05 5:55:00 PM |
| Official Close | 29.64635 - 26/06/04 |
| 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 | |