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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 160 20.045 20.065 5,040 1
2 1 5,040 20.04 20.07 160 1
3 1 32,751 20.015 20.105 35,000 1
4 1 2,732 19.986 20.12 10 1
5 1 10 19.982 20.13 2,732 1
15 Minutes Delayed Data  
Denomination Bnp Paribas Easy Msci Usa Sri Pab [Ucits Etf Eur, D]
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1659681669
Alphanumeric Code EKUS
Market Status Inaccessible
Opening 19.92
%Chng +0.36
Net Chng +0.072
Mid Price 19.92
Date - Time Last Trade 25/12/05 - 9:05:07 AM
Last Volume 160
Lot Size 1.00
Total Quantity 320
Number Trades 2
Turnover 6,374.40

 

1 Month Performance +1.23%
6 Months Performance +1.37%
Performance Year to Date -7.62%
1 Year Performance -11.35%

Day High 19.92
Year High 22.49
Year High Date 25/01/31
Day Low 19.92
Year Low 17.566
Year Low Date 25/04/22
Closing Price 20.07
Reference Close 20.07 - 25/12/05 5:55:00 PM
Official Close 19.69956 - 25/12/04
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

All Financial Data concerning the Standard ETF Bnp Paribas Easy Msci Usa Sri Pab [Ucits Etf Eur, D]


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