21.205
+0.59%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | |
