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 |
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 |