9.417
+0.17%
Status:
Inaccessible
Last Trade:
24/05/03 3:39:48 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.417 | 1 | ||||||
| 9.411 | 2 | ||||||
| 9.414 | 3 | ||||||
| 9.389 | 4 | ||||||
| 9.389 | 5 |
| Denomination | Bnpp € Corp Bond Sri Pab 1-3y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2008760592 |
| Alphanumeric Code | SRIC3 |
| Market Status | Inaccessible |
| Opening | 9.396 |
| %Chng | +0.17 |
| Net Chng | +0.016 |
| Mid Price | 9.39675 |
| Date - Time Last Trade | 24/05/03 - 3:39:48 PM |
| Last Volume | 3,097 |
| Lot Size | 1.00 |
| Total Quantity | 16,102 |
| Number Trades | 15 |
| Turnover | 151,306.449 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -3.14% |
| 1 Year Performance | +0.26% |
.
| Day High | 9.417 |
| Year High | 9.761 |
| Year High Date | 24/04/04 |
| Day Low | 9.387 |
| Year Low | 9.369 |
| Year Low Date | 24/04/22 |
| Closing auction price | 9.417 |
| Reference Close | 9.398 - 24/05/02 |
| Official Close | 9.38965 - 24/05/02 |
| Benchmark: | BLOO-BARCL MSCI EURC |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | INIC3 |
| Legenda | |