9.895
-0.08%
Status:
Inaccessible
Last Trade:
24/03/28 12:54:49 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.895 | 1 | ||||||
9.882 | 2 | ||||||
9.898 | 3 | ||||||
9.898 | 4 | ||||||
9.899 | 5 |
Denomination | Bnpp € Corp Bond Sri Pab Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1859444769 |
Alphanumeric Code | SRIC |
Market Status | Inaccessible |
Opening | 9.899 |
%Chng | -0.08 |
Net Chng | -0.008 |
Mid Price | 9.89028 |
Date - Time Last Trade | 24/03/28 - 12:54:49 PM |
Last Volume | 493 |
Lot Size | 1.00 |
Total Quantity | 1,078 |
Number Trades | 6 |
Turnover | 10,661.722 |
1 Month Performance | +1.51% |
6 Months Performance | +6.66% |
Performance Year to Date | +0.31% |
1 Year Performance | +7.04% |
Day High | 9.899 |
Year High | 9.903 |
Year High Date | 24/03/27 |
Day Low | 9.882 |
Year Low | 9.703 |
Year Low Date | 24/02/29 |
Closing auction price | 9.895 |
Reference Close | 9.908 - 24/03/27 |
Official Close | 9.88661 - 24/03/27 |
Benchmark: | BLOOMB.MSCI CORP. S |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISRIC |
Legenda |