All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
7.483 1
7.483 2
7.483 3
4
5
15 Minutes Delayed Data  
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 7.483
%Chng -1.56
Net Chng -0.0733
Mid Price 7.483
Date - Time Last Trade 22/10/05 - 4:33:32 PM
Last Volume 1,279
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 1,337
Number Trades 3
Turnover 10,004.771
EMS 209,500
Specialist obligation (Max spread) 1.50%

1 Month Performance -6.37%
6 Months Performance -16.64%
Performance Year to Date -24.50%
1 Year Performance -24.25%

Day High 7.483
Year High 9.899
Year High Date 22/01/03
Day Low 7.483
Year Low 7.268
Year Low Date 22/09/28
Day closing auction price
Reference Close 7.452 - 22/10/04
Official Close 7.5563 - 22/10/04
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

All Financial Data concerning the Standard ETF BNPP ESG EMBI GLB DIV COM UCITS ETF HDG


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