8.281
-0.28%
Status:
Inaccessible
Last Trade:
24/04/25 5:25:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.281 | 1 | ||||||
| 8.259 | 2 | ||||||
| 8.317 | 3 | ||||||
| 8.274 | 4 | ||||||
| 8.273 | 5 |
| Denomination | Bnpp Esg Embi Glb Div Com Ucits Etf Hdg |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1547515137 |
| Alphanumeric Code | ASRD |
| Market Status | Inaccessible |
| Opening | 8.317 |
| %Chng | -0.28 |
| Net Chng | -0.023 |
| Mid Price | 8.29309 |
| Date - Time Last Trade | 24/04/25 - 5:25:24 PM |
| Last Volume | 1,068 |
| Lot Size | 1.00 |
| Total Quantity | 4,536 |
| Number Trades | 3 |
| Turnover | 37,617.458 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | +8.68% |
| Performance Year to Date | -2.06% |
| 1 Year Performance | +3.90% |
.
| Day High | 8.317 |
| Year High | 8.54 |
| Year High Date | 24/03/22 |
| Day Low | 8.259 |
| Year Low | 8.229 |
| Year Low Date | 24/02/20 |
| Closing auction price | 8.281 |
| Reference Close | 8.268 - 24/04/24 |
| Official Close | 8.331 - 24/04/24 |
| Benchmark: | JPM ESG EMBI GLOBAL |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMBH |
| Legenda | |