20.955
+0.10%
Status:
Inaccessible
Last Trade:
24/04/24 5:06:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.955 | 1 | ||||||
| 20.97 | 2 | ||||||
| 20.98 | 3 | ||||||
| 21.015 | 4 | ||||||
| 20.995 | 5 |
| Denomination | Bnpp Easy Msci Japan Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1753045928 |
| Alphanumeric Code | SRIJ |
| Market Status | Inaccessible |
| Opening | 21.13 |
| %Chng | +0.10 |
| Net Chng | +0.02 |
| Mid Price | 21.005 |
| Date - Time Last Trade | 24/04/24 - 5:06:27 PM |
| Last Volume | 240 |
| Lot Size | 1.00 |
| Total Quantity | 1,918 |
| Number Trades | 9 |
| Turnover | 40,287.59 |
| 1 Month Performance | -7.65% |
| 6 Months Performance | +4.78% |
| Performance Year to Date | -3.37% |
| 1 Year Performance | -0.66% |
.
| Day High | 21.13 |
| Year High | 22.665 |
| Year High Date | 24/01/22 |
| Day Low | 20.955 |
| Year Low | 20.625 |
| Year Low Date | 24/04/19 |
| Closing auction price | 20.955 |
| Reference Close | 20.955 - 24/04/23 |
| Official Close | 20.67463 - 24/04/23 |
| Benchmark: | MSCI JAPAN SRI S- |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | ISRIJ |
| Legenda | |