9.652
+0.10%
Status:
Inaccessible
Last Trade:
24/09/20 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 9.635 |
| %Chng | +0.10 |
| Net Chng | +0.01 |
| Mid Price | 9.64769 |
| Date - Time Last Trade | 24/09/20 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,085 |
| Number Trades | 20 |
| Turnover | 49,058.511 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | +2.41% |
.
| Day High | 9.657 |
| Year High | 9.761 |
| Year High Date | 24/04/04 |
| Day Low | 9.635 |
| Year Low | 9.369 |
| Year Low Date | 24/04/22 |
| Closing auction price | 9.652 |
| Reference Close | 9.652 - 24/09/19 |
| Official Close | 9.64036 - 24/09/19 |
| Benchmark: | BLOO-BARCL MSCI EURC |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | INIC3 |
| Legenda | |