9.651
+0.16%
Status:
Inaccessible
Last Trade:
25/12/05 5:06:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,000 | 9.622 | 9.653 | 11,000 | 1 |
| 2 | 1 | 1,047 | 9.613 | 9.665 | 1,047 | 1 |
| 3 | 1 | 28,000 | 9.595 | 9.683 | 11,508 | 1 |
| 4 | 1 | 11,508 | 9.59 | 9.687 | 28,000 | 1 |
| 5 | 1 | 279,000 | 9.558 | 9.72 | 2,109 | 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 | Inaccessible |
| Opening | 9.65 |
| %Chng | +0.16 |
| Net Chng | +0.015 |
| Mid Price | 9.65063 |
| Date - Time Last Trade | 25/12/05 - 5:06:46 PM |
| Last Volume | 2,031 |
| Lot Size | 1.00 |
| Total Quantity | 3,324 |
| Number Trades | 3 |
| Turnover | 32,078.681 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +7.03% |
| Performance Year to Date | +10.47% |
| 1 Year Performance | +7.90% |
.
| Day High | 9.651 |
| Year High | 9.662 |
| Year High Date | 25/12/04 |
| Day Low | 9.65 |
| Year Low | 8.604 |
| Year Low Date | 25/04/11 |
| Closing Price | 9.634 |
| Reference Close | 9.634 - 25/12/05 5:55:00 PM |
| Official Close | 9.65207 - 25/12/04 |
| 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 | |