All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
9.634 1 6,309 9.564 9.71 6,309
9.636 2
9.65 3
9.647 4
9.647 5
15 Minutes Delayed Data  
Denomination BNPP EUR CORP SRI FOS FREE 1-3 UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU2008760592
Alphanumeric Code SRIC3
Market Status Close
Opening 9.632
%Chng -0.07
Net Chng +0.0098
Mid Price 9.649
Date - Time Last Trade 22/05/27 - 4:51:24 PM
Last Volume 157
Bid Volume 6,309
Bid Price 9.564
Ask Price 9.71
Ask Volume 6,309
Lot Size 1.00
Total Quantity 18,573
Number Trades 12
Turnover 179,204.138
EMS 200,400
Specialist obligation (Max spread) 1.00%

1 Month Performance -1.31%
6 Months Performance -3.24%
Performance Year to Date -3.39%
1 Year Performance -3.61%

Day High 9.65
Year High 9.993
Year High Date 22/01/03
Day Low 9.632
Year Low 9.589
Year Low Date 22/05/09
Day closing auction price
Reference Close 9.643 - 22/05/26
Official Close 9.6393 - 22/05/26
Benchmark: BLOO-BARCL MSCI EURCORP SRI SUST EX FOSSIL FUEL1-3
Benchmark Area: OBBLIGAZIONARIO CORPORATE - EURO
Issuer BNP PARIBAS EASY
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends Annually
Instrument - Reuters Ric SRIC3.MI
Instrument - Bloomberg Ticker SRIC3 IM
iNAV - Reuters Ric INIC3INAV.PA
iNAV - Bloomberg Ticker INIC3
Legenda

All Financial Data concerning the Standard ETF BNPP EUR CORP SRI FOS FREE 1-3 UCITS ETF


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