10.594
-0.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 247 | 10.604 | 453 | 1 | |
| 2 | 1 | 51 | 10.60 | 10.614 | 1,897 | 1 |
| 3 | 1 | 1,897 | 10.594 | 10.626 | 100 | 1 |
| 4 | 1 | 100 | 10.59 | 10.64 | 23,608 | 1 |
| 5 | 1 | 65,000 | 10.57 | 10.68 | 65,000 | 1 |
| 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 | 10.612 |
| %Chng | -0.11 |
| Net Chng | -0.012 |
| Mid Price | 10.60947 |
| Date - Time Last Trade | 25/12/05 - 5:35:22 PM |
| Last Volume | 155 |
| Lot Size | 1.00 |
| Total Quantity | 2,056 |
| Number Trades | 16 |
| Turnover | 21,813.08 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +2.73% |
| 1 Year Performance | +1.71% |
.
| Day High | 10.624 |
| Year High | 10.686 |
| Year High Date | 25/10/17 |
| Day Low | 10.594 |
| Year Low | 10.164 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.594 |
| Reference Close | 10.594 - 25/12/05 5:55:00 PM |
| Official Close | 10.62535 - 25/12/04 |
| Benchmark: | BLOOMB.MSCI CORP. S |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRIC |
| Legenda | |