97.24
+0.15%
Status:
Inaccessible
Last Trade:
24/04/30 2:21:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.24 | 1 | ||||||
| 97.24 | 2 | ||||||
| 97.19 | 3 | ||||||
| 97.27 | 4 | ||||||
| 97.25 | 5 |
| Denomination | Bnpp Easy Msci Emerg Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1659681313 |
| Alphanumeric Code | EISR |
| Market Status | Inaccessible |
| Opening | 97.19 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Mid Price | 97.22768 |
| Date - Time Last Trade | 24/04/30 - 2:21:17 PM |
| Last Volume | 52 |
| Lot Size | 1.00 |
| Total Quantity | 138 |
| Number Trades | 3 |
| Turnover | 13,417.42 |
| 1 Month Performance | -3.28% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | -2.95% |
| 1 Year Performance | +1.17% |
.
| Day High | 97.24 |
| Year High | 100.88 |
| Year High Date | 24/03/14 |
| Day Low | 97.19 |
| Year Low | 93.18 |
| Year Low Date | 24/04/19 |
| Closing auction price | 97.24 |
| Reference Close | 96.66 - 24/04/29 |
| Official Close | 97.36955 - 24/04/29 |
| Benchmark: | MSCI EMERGING SRI |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IEISR |
| Legenda | |