16.674
+0.76%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 240,011 | 16.276 | 16.678 | 7,332 | 1 |
| 2 | 16.884 | 3,554 | 1 | |||
| 3 | 16.986 | 240,011 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Emu Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1953137681 |
| Alphanumeric Code | MUSRI |
| Market Status | Inaccessible |
| Opening | 16.664 |
| %Chng | +0.76 |
| Net Chng | +0.126 |
| Mid Price | 16.67357 |
| Date - Time Last Trade | 25/12/15 - 5:35:14 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 3 |
| Turnover | 383.492 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +5.65% |
| Performance Year to Date | +14.42% |
| 1 Year Performance | +12.31% |
.
| Day High | 16.674 |
| Year High | 16.85 |
| Year High Date | 25/10/27 |
| Day Low | 16.664 |
| Year Low | 14.074 |
| Year Low Date | 25/04/08 |
| Closing Price | 16.674 |
| Reference Close | 16.674 - 25/12/15 5:55:00 PM |
| Official Close | 16.583 - 25/12/12 |
| Benchmark: | MSCI EMU SRI S- |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSRI |
| Legenda | |