10.626
-0.56%
Status:
Inaccessible
Last Trade:
25/12/22 2:16:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,130 | 9.80 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Bloomberg Europe Defense Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU3047998896 |
| Alphanumeric Code | GUARD |
| Market Status | Inaccessible |
| Opening | 10.704 |
| %Chng | -0.56 |
| Net Chng | -0.06 |
| Mid Price | 10.63964 |
| Date - Time Last Trade | 25/12/22 - 2:16:01 PM |
| Last Volume | 234 |
| Lot Size | 1.00 |
| Total Quantity | 484 |
| Number Trades | 4 |
| Turnover | 5,149.584 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +1.61% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.704 |
| Year High | 12.01 |
| Year High Date | 25/10/03 |
| Day Low | 10.618 |
| Year Low | 9.834 |
| Year Low Date | 25/12/01 |
| Closing Price | 10.632 |
| Reference Close | 10.632 - 25/12/22 5:55:00 PM |
| Official Close | 10.58371 - 25/12/19 |
| Benchmark: | Bloomberg Europe Defense Select Index |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XC000A4ANCH6 |
| Legenda | |