Master data
BNPP Easy MSCI Japan SRI S-Series PAB 5% Capped ETF C
Code number
A2PGAK
ISIN
LU1753045845
Symbol
QUEJ
Issuer
BNP Paribas Asset Management
Home market
NYSE New York
Market segment
Berlin Open Market
Price data
Last
EUR26.30
Change
EUR-0.35
Change in %
%-1.314
Date
21/08/2025
Time
14:00:19
Spread
%2.229
Bid
EUR26.02
Bid Size
10,500
Ask
EUR26.60
Ask Size
10,000
Open
EUR26.56
Previous day
EUR26.65
High
EUR26.56
Low
EUR26.28
52 weeks high
EUR26.86
52 weeks low
EUR23.15
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 14:00:19 | 26.30 | 0 |
| 21/08/2025 | 13:10:08 | 26.31 | 0 |
| 21/08/2025 | 12:50:04 | 26.28 | 0 |
| 21/08/2025 | 12:21:04 | 26.30 | 0 |
| 21/08/2025 | 11:42:04 | 26.29 | 0 |
| 21/08/2025 | 11:02:05 | 26.34 | 0 |
| 21/08/2025 | 10:18:05 | 26.33 | 0 |
| 21/08/2025 | 09:40:02 | 26.36 | 0 |
| 21/08/2025 | 09:08:04 | 26.38 | 0 |
| 21/08/2025 | 08:11:09 | 26.56 | 0 |