24.765
-0.14%
Status:
Continuous
Last Trade:
26/07/16 9:40:43 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,112 | 24.70 | 24.73 | 405 | 1 |
| 2 | 1 | 120 | 24.69 | 24.735 | 120 | 1 |
| 3 | 1 | 1,154 | 24.67 | 24.76 | 4,801 | 1 |
| 4 | 1 | 4,801 | 24.665 | 24.80 | 4,180 | 1 |
| 5 | 1 | 4,180 | 24.635 | 24.805 | 2,002 | 1 |
| 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 | Continuous |
| Opening | 24.775 |
| %Chng | -0.14 |
| Net Chng | -0.035 |
| Mid Price | 24.77 |
| Date - Time Last Trade | 26/07/16 - 9:40:43 AM |
| Last Volume | 120 |
| Lot Size | 1.00 |
| Total Quantity | 240 |
| Number Trades | 2 |
| Turnover | 5,944.80 |
| 1 Month Performance | +5.95% |
| 6 Months Performance | +7.21% |
| Performance Year to Date | +12.93% |
| 1 Year Performance | +22.36% |
.
| Day High | 24.775 |
| Year High | 25.175 |
| Year High Date | 26/07/14 |
| Day Low | 24.765 |
| Year Low | 21.61 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 24.80 - 26/07/15 5:55:00 PM |
| Official Close | 24.88227 - 26/07/15 |
| 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 | |