9.648
-0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,998 | 9.648 | 9.709 | 11,390 | 1 |
| 2 | 1 | 28,000 | 9.621 | 9.727 | 11,000 | 1 |
| 3 | 1 | 11,390 | 9.615 | 9.745 | 2,071 | 1 |
| 4 | 1 | 2,071 | 9.579 | 9.754 | 28,000 | 1 |
| 5 | 1 | 279,000 | 9.559 | 9.789 | 279,000 | 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 | 9.675 |
| %Chng | -0.18 |
| Net Chng | -0.017 |
| Mid Price | 9.6746 |
| Date - Time Last Trade | 25/12/23 - 5:35:06 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 10,238 |
| Number Trades | 8 |
| Turnover | 99,048.601 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +6.89% |
| Performance Year to Date | +10.63% |
| 1 Year Performance | +10.23% |
.
| Day High | 9.675 |
| Year High | 9.668 |
| Year High Date | 25/12/22 |
| Day Low | 9.648 |
| Year Low | 8.604 |
| Year Low Date | 25/04/11 |
| Closing Price | 9.648 |
| Reference Close | 9.648 - 25/12/23 5:55:00 PM |
| Official Close | 9.66255 - 25/12/22 |
| 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 | |