10.6455
-0.01%
Status:
Inaccessible
Last Trade:
26/08/12 5:35:25 PM
Venue:
Paris
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Eur Corp Bond Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1859444769 |
| Alphanumeric Code | SRIC |
| Market Status | Inaccessible |
| Opening | 10.654 |
| %Chng | -0.01 |
| Net Chng | -0.0009 |
| Mid Price | 10.64623 |
| Date - Time Last Trade | 26/08/12 - 5:35:25 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,389 |
| Number Trades | 5 |
| Turnover | 57,372.5145 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.66 |
| Year High | |
| Year High Date | |
| Day Low | 10.6455 |
| Year Low | |
| Year Low Date | |
| Closing Price | 10.6455 |
| Reference Close | 10.6455 - 26/08/12 5:55:00 PM |
| Official Close | - |
| Benchmark: | BLOOMB.MSCI CORP. S |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | |
| Dividends | |
| iNAV - Bloomberg Ticker | I34235EU |
| Legenda | |