15.142
+0.21%
Status:
Inaccessible
Last Trade:
25/12/05 2:56:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,440 | 15.11 | 15.138 | 1,440 | 1 |
| 2 | 1 | 3,592 | 15.074 | 15.188 | 3,592 | 1 |
| 3 | 1 | 44,881 | 15.036 | 15.21 | 45,000 | 1 |
| 4 | 1 | 3,592 | 14.936 | 15.31 | 3,592 | 1 |
| 5 | 1 | 3,509 | 14.802 | 15.408 | 3,509 | 1 |
| Denomination | Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits Etf, C] |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1291106356 |
| Alphanumeric Code | EPEJ |
| Market Status | Inaccessible |
| Opening | 15.142 |
| %Chng | +0.21 |
| Net Chng | +0.032 |
| Mid Price | 15.13105 |
| Date - Time Last Trade | 25/12/05 - 2:56:42 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 6,132 |
| Number Trades | 11 |
| Turnover | 92,783.618 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +5.22% |
| 1 Year Performance | +1.06% |
.
| Day High | 15.142 |
| Year High | 15.598 |
| Year High Date | 25/10/09 |
| Day Low | 15.108 |
| Year Low | 11.934 |
| Year Low Date | 25/04/09 |
| Closing Price | 15.112 |
| Reference Close | 15.112 - 25/12/05 5:55:00 PM |
| Official Close | 15.06976 - 25/12/04 |
| Benchmark: | MSCI PAC EX JAP ESG |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEPEJ |
| Legenda | |