111.10
+0.82%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,891 | 110.60 | 111.30 | 6,000 | 1 |
| 2 | 1 | 492 | 110.27 | 111.65 | 492 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Emerging Sri Pab [Ucits Etf Eur, D] |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1659681313 |
| Alphanumeric Code | EISR |
| Market Status | Inaccessible |
| Opening | 110.94 |
| %Chng | +0.82 |
| Net Chng | +0.90 |
| Mid Price | 111.1391 |
| Date - Time Last Trade | 25/12/05 - 5:35:09 PM |
| Last Volume | 79 |
| Lot Size | 1.00 |
| Total Quantity | 200 |
| Number Trades | 12 |
| Turnover | 22,227.82 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +9.21% |
| Performance Year to Date | +7.61% |
| 1 Year Performance | +4.59% |
.
| Day High | 111.32 |
| Year High | 113.56 |
| Year High Date | 25/11/12 |
| Day Low | 110.83 |
| Year Low | 88.55 |
| Year Low Date | 25/04/09 |
| Closing Price | 111.10 |
| Reference Close | 111.10 - 25/12/05 5:55:00 PM |
| Official Close | 110.02813 - 25/12/04 |
| Benchmark: | MSCI EMERGING SRI |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IEISR |
| Legenda | |