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All Data

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15 Minutes Delayed Data  
Denomination Bnp Paribas Easy Msci World Sri Pab [Ucits Etf Eur, C]
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1615092217
Alphanumeric Code EMWE
Market Status Inaccessible
Opening 21.19
%Chng +0.59
Net Chng +0.125
Mid Price 21.19025
Date - Time Last Trade 25/12/05 - 5:35:16 PM
Last Volume 132
Lot Size 1.00
Total Quantity 669
Number Trades 4
Turnover 14,176.275

 

1 Month Performance +0.90%
6 Months Performance +3.90%
Performance Year to Date -0.28%
1 Year Performance -4.03%

Day High 21.205
Year High 22.095
Year High Date 25/01/31
Day Low 21.185
Year Low 17.518
Year Low Date 25/04/09
Closing Price 21.205
Reference Close 21.205 - 25/12/05 5:55:00 PM
Official Close 21.07957 - 25/12/04
Benchmark: MSCI WORLD SRI S-SER
Benchmark Area: EQUITY WORLD
Issuer BNP PARIBAS EASY
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEMWE
Legenda

All Financial Data concerning the Standard ETF Bnp Paribas Easy Msci World Sri Pab [Ucits Etf Eur, C]


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