All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 250 | 7.55 | ||||
2 | |||||||
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 | |
%Chng | |
Net Chng | +0.0231 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | 250 |
Bid Price | 7.55 |
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 | +2.81% |
6 Months Performance | +2.78% |
Performance Year to Date | +3.54% |
1 Year Performance | -14.13% |
Day High | |
Year High | 8.197 |
Year High Date | 23/01/25 |
Day Low | |
Year Low | 7.88 |
Year Low Date | 23/01/05 |
Day closing auction price | |
Reference Close | 8.157 - 23/01/25 |
Official Close | 8.197 - 23/01/25 |
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 |