9.654
-0.78%
Status:
Inaccessible
Last Trade:
26/05/12 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,309 | 9.629 | 9.724 | 11,309 | 1 |
| 2 | 1 | 2,057 | 9.597 | 9.764 | 2,057 | 1 |
| 3 | 9.82 | 260 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1547515137 |
| Alphanumeric Code | ASRD |
| Market Status | Inaccessible |
| Opening | 9.703 |
| %Chng | -0.78 |
| Net Chng | -0.076 |
| Mid Price | 9.69721 |
| Date - Time Last Trade | 26/05/12 - 5:35:29 PM |
| Last Volume | 83 |
| Lot Size | 1.00 |
| Total Quantity | 7,951 |
| Number Trades | 4 |
| Turnover | 77,102.486 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +8.58% |
.
| Day High | 9.703 |
| Year High | 9.864 |
| Year High Date | 26/02/27 |
| Day Low | 9.654 |
| Year Low | 9.32 |
| Year Low Date | 26/03/23 |
| Closing Price | 9.654 |
| Reference Close | 9.654 - 26/05/12 5:55:00 PM |
| Official Close | 9.7342 - 26/05/11 |
| 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 | |