21.89
+1.25%
Status:
Inaccessible
Last Trade:
25/12/23 2:34:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,781 | 21.58 | 22.13 | 2,712 | 1 |
| 2 | 1 | 10 | 21.495 | 22.22 | 10 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Japan Sri Pab Ucits Etfbnp Paribas 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 | 21.875 |
| %Chng | +1.25 |
| Net Chng | +0.27 |
| Mid Price | 21.885 |
| Date - Time Last Trade | 25/12/23 - 2:34:56 PM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 750 |
| Number Trades | 3 |
| Turnover | 16,413.75 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +0.39% |
.
| Day High | 21.89 |
| Year High | 22.885 |
| Year High Date | 25/02/26 |
| Day Low | 21.875 |
| Year Low | 19.538 |
| Year Low Date | 25/04/09 |
| Closing Price | 21.855 |
| Reference Close | 21.855 - 25/12/23 5:55:00 PM |
| Official Close | 21.56479 - 25/12/22 |
| 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 | |