21.93
-0.39%
Status:
Inaccessible
Last Trade:
25/12/05 9:05:25 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 240 | 21.92 | 22.00 | 240 | 1 |
| 2 | 1 | 29,261 | 21.89 | 22.035 | 30,000 | 1 |
| 3 | 1 | 2,442 | 21.865 | 22.075 | 2,442 | 1 |
| 4 | 1 | 10 | 21.785 | 22.16 | 10 | 1 |
| 5 | 1 | 2,767 | 21.69 | 22.255 | 2,697 | 1 |
| Denomination | Bnp Paribas Easy Msci Japan Sri Pab [Ucits Etf, D] |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1753045928 |
| Alphanumeric Code | SRIJ |
| Market Status | Inaccessible |
| Opening | 21.945 |
| %Chng | -0.39 |
| Net Chng | -0.085 |
| Mid Price | 21.93727 |
| Date - Time Last Trade | 25/12/05 - 9:05:25 AM |
| Last Volume | 456 |
| Lot Size | 1.00 |
| Total Quantity | 2,360 |
| Number Trades | 7 |
| Turnover | 51,771.96 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | -1.94% |
.
| Day High | 21.945 |
| Year High | 22.885 |
| Year High Date | 25/02/26 |
| Day Low | 21.93 |
| Year Low | 19.538 |
| Year Low Date | 25/04/09 |
| Closing Price | 21.975 |
| Reference Close | 21.975 - 25/12/05 5:55:00 PM |
| Official Close | 21.5775 - 25/12/04 |
| Benchmark: | MSCI JAPAN SRI S- |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | ISRIJ |
| Legenda | |