9.751
-0.14%
Status:
Continuous
Last Trade:
26/03/05 10:32:47 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 9.753 | 9.761 | 820 | 1 |
| 2 | 1 | 1,515 | 9.745 | 9.762 | 11,000 | 1 |
| 3 | 1 | 2,870 | 9.743 | 9.766 | 1,950 | 1 |
| 4 | 1 | 8,290 | 9.742 | 9.772 | 8,290 | 1 |
| 5 | 1 | 1,027 | 9.735 | 9.773 | 28,000 | 1 |
| Denomination | Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1547515137 |
| Alphanumeric Code | ASRD |
| Market Status | Continuous |
| Opening | 9.751 |
| %Chng | -0.14 |
| Net Chng | -0.014 |
| Mid Price | 9.751 |
| Date - Time Last Trade | 26/03/05 - 10:32:47 AM |
| Last Volume | 1,435 |
| Lot Size | 1.00 |
| Total Quantity | 4,310 |
| Number Trades | 3 |
| Turnover | 42,026.81 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +4.39% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +8.54% |
.
| Day High | 9.751 |
| Year High | 9.864 |
| Year High Date | 26/02/27 |
| Day Low | 9.751 |
| Year Low | 9.602 |
| Year Low Date | 26/01/20 |
| Closing Price | N.A. |
| Reference Close | 9.765 - 26/03/04 5:55:00 PM |
| Official Close | 9.7223 - 26/03/04 |
| Benchmark: | JPM ESG EMBI GLOBAL |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMBH |
| Legenda | |