10.646
+1.14%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,588 | 10.646 | 10.794 | 5,559 | 1 |
| 2 | 1 | 10 | 10.626 | 11.50 | 164 | 1 |
| 3 | 1 | 5,707 | 10.514 | 11.69 | 9 | 1 |
| 4 | 1 | 115 | 10.10 | |||
| 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 | 10.514 |
| %Chng | +1.14 |
| Net Chng | +0.12 |
| Mid Price | 10.58414 |
| Date - Time Last Trade | 26/06/04 - 5:35:08 PM |
| Last Volume | 5,671 |
| Lot Size | 1.00 |
| Total Quantity | 43,969 |
| Number Trades | 88 |
| Turnover | 465,373.862 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | N.A. |
.
| Day High | 10.646 |
| Year High | 12.624 |
| Year High Date | 26/01/19 |
| Day Low | 10.504 |
| Year Low | 9.822 |
| Year Low Date | 26/05/18 |
| Closing Price | 10.646 |
| Reference Close | 10.646 - 26/06/04 5:55:00 PM |
| Official Close | 10.51002 - 26/06/03 |
| Benchmark: | Bloomberg Europe Defense Select Index |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.3511% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XC000A4ANCH6 |
| Legenda | |