19.712
+1.05%
Status:
Inaccessible
Last Trade:
26/03/10 10:38:45 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,101 | 19.354 | 19.854 | 3,023 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Usa Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1659681669 |
| Alphanumeric Code | EKUS |
| Market Status | Inaccessible |
| Opening | 19.704 |
| %Chng | +1.05 |
| Net Chng | +0.204 |
| Mid Price | 19.71173 |
| Date - Time Last Trade | 26/03/10 - 10:38:45 AM |
| Last Volume | 472 |
| Lot Size | 1.00 |
| Total Quantity | 7,191 |
| Number Trades | 6 |
| Turnover | 141,747.072 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | -1.73% |
| 1 Year Performance | -3.35% |
.
| Day High | 19.714 |
| Year High | 20.43 |
| Year High Date | 26/01/15 |
| Day Low | 19.704 |
| Year Low | 19.162 |
| Year Low Date | 26/02/10 |
| Closing Price | 19.596 |
| Reference Close | 19.596 - 26/03/10 5:55:00 PM |
| Official Close | 19.376 - 26/03/09 |
| Benchmark: | MSCI USA SRI S-SERIE |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IEKUS |
| Legenda | |