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 | |