All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000 8.00
2
3
4
5
15 Minutes Delayed Data  
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
%Chng
Net Chng +0.04
Mid Price
Date - Time Last Trade -
Last Volume
Bid Volume 1,000
Bid Price 8.00
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover
EMS 209,500
Specialist obligation (Max spread) 1.50%

1 Month Performance -0.50%
6 Months Performance -13.55%
Performance Year to Date -14.74%
1 Year Performance -15.32%

Day High
Year High 9.899
Year High Date 22/01/03
Day Low
Year Low 8.168
Year Low Date 22/05/09
Day closing auction price
Reference Close 8.415 - 22/05/25
Official Close 8.235 - 22/05/25
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

All Financial Data concerning the Standard ETF BNPP ESG EMBI GLB DIV COM UCITS ETF HDG


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