21.095
-0.31%
Status:
Inaccessible
Last Trade:
25/12/23 3:21:18 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 |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1615092217 |
| Alphanumeric Code | EMWE |
| Market Status | Inaccessible |
| Opening | 21.15 |
| %Chng | -0.31 |
| Net Chng | -0.065 |
| Mid Price | 21.13613 |
| Date - Time Last Trade | 25/12/23 - 3:21:18 PM |
| Last Volume | 90 |
| Lot Size | 1.00 |
| Total Quantity | 357 |
| Number Trades | 3 |
| Turnover | 7,545.60 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +5.55% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -1.05% |
.
| Day High | 21.15 |
| Year High | 22.095 |
| Year High Date | 25/01/31 |
| Day Low | 21.095 |
| Year Low | 17.518 |
| Year Low Date | 25/04/09 |
| Closing Price | 21.125 |
| Reference Close | 21.125 - 25/12/23 5:55:00 PM |
| Official Close | 21.16 - 25/12/22 |
| 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 | |