All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 7.483 | 1 | ||||||
| 7.483 | 2 | ||||||
| 7.483 | 3 | ||||||
| 4 | |||||||
| 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 | Close |
| Opening | 7.483 |
| %Chng | -1.56 |
| Net Chng | -0.0733 |
| Mid Price | 7.483 |
| Date - Time Last Trade | 22/10/05 - 4:33:32 PM |
| Last Volume | 1,279 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 1,337 |
| Number Trades | 3 |
| Turnover | 10,004.771 |
| EMS | 209,500 |
| Specialist obligation (Max spread) | 1.50% |
| 1 Month Performance | -6.37% |
| 6 Months Performance | -16.64% |
| Performance Year to Date | -24.50% |
| 1 Year Performance | -24.25% |
.
| Day High | 7.483 |
| Year High | 9.899 |
| Year High Date | 22/01/03 |
| Day Low | 7.483 |
| Year Low | 7.268 |
| Year Low Date | 22/09/28 |
| Day closing auction price | |
| Reference Close | 7.452 - 22/10/04 |
| Official Close | 7.5563 - 22/10/04 |
| Benchmark: | JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TR |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | ASRD.MI |
| Instrument - Bloomberg Ticker | ASRD IM |
| iNAV - Reuters Ric | IEMBHINAV.PA |
| iNAV - Bloomberg Ticker | IEMBH |
| Legenda | |