9.33
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 2:52:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 9.359 | 219 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Eur Corp Bond Sri Pab 3-5y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2008761053 |
| Alphanumeric Code | SRIC5 |
| Market Status | Inaccessible |
| Opening | 9.334 |
| %Chng | +0.13 |
| Net Chng | +0.012 |
| Mid Price | 9.32486 |
| Date - Time Last Trade | 25/12/23 - 2:52:39 PM |
| Last Volume | 153 |
| Lot Size | 1.00 |
| Total Quantity | 3,211 |
| Number Trades | 12 |
| Turnover | 29,942.115 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +0.05% |
.
| Day High | 9.334 |
| Year High | 9.453 |
| Year High Date | 25/04/23 |
| Day Low | 9.322 |
| Year Low | 9.13 |
| Year Low Date | 25/05/13 |
| Closing Price | 9.325 |
| Reference Close | 9.325 - 25/12/23 5:55:00 PM |
| Official Close | 9.31875 - 25/12/22 |
| 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 | INIC5 |
| Legenda | |