10.586
-0.04%
Status:
Continuous
Last Trade:
25/12/16 10:20:39 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 13,981 | 10.574 | 10.586 | 2,078 | 1 |
| 2 | 1 | 1,891 | 10.57 | 10.588 | 12,270 | 1 |
| 3 | 1 | 37,770 | 10.566 | 10.594 | 1,891 | 1 |
| 4 | 1 | 1,606 | 10.564 | 10.598 | 37,770 | 1 |
| 5 | 1 | 65,000 | 10.562 | 10.60 | 1,606 | 1 |
| Denomination | Bnp Paribas Easy Eur 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 | Continuous |
| Opening | 10.602 |
| %Chng | -0.04 |
| Net Chng | -0.004 |
| Mid Price | 10.5849 |
| Date - Time Last Trade | 25/12/16 - 10:20:39 AM |
| Last Volume | 597 |
| Lot Size | 1.00 |
| Total Quantity | 859 |
| Number Trades | 3 |
| Turnover | 9,092.426 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +2.16% |
.
| Day High | 10.602 |
| Year High | 10.686 |
| Year High Date | 25/10/17 |
| Day Low | 10.582 |
| Year Low | 10.164 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 10.59 - 25/12/15 5:55:00 PM |
| Official Close | 10.58617 - 25/12/15 |
| 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 | |