9.649
-0.18%
Status:
Continuous
Last Trade:
25/12/22 12:11:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 464 | 9.661 | 9.671 | 50 | 1 |
| 2 | 1 | 1,773 | 9.66 | 9.672 | 3,724 | 1 |
| 3 | 1 | 8,370 | 9.657 | 9.673 | 8,370 | 1 |
| 4 | 1 | 11,000 | 9.647 | 9.68 | 1,033 | 1 |
| 5 | 1 | 25,860 | 9.646 | 9.682 | 25,860 | 1 |
| 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 | Continuous |
| Opening | 9.665 |
| %Chng | -0.18 |
| Net Chng | -0.017 |
| Mid Price | 9.65974 |
| Date - Time Last Trade | 25/12/22 - 12:11:49 PM |
| Last Volume | 1,602 |
| Lot Size | 1.00 |
| Total Quantity | 6,769 |
| Number Trades | 6 |
| Turnover | 65,386.749 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +6.90% |
| Performance Year to Date | +10.64% |
| 1 Year Performance | +10.24% |
.
| Day High | 9.666 |
| Year High | 9.666 |
| Year High Date | 25/12/19 |
| Day Low | 9.649 |
| Year Low | 8.604 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 9.666 - 25/12/19 5:55:00 PM |
| Official Close | 9.666 - 25/12/19 |
| 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 | |