9.352
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 2:56:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,147 | 9.333 | 9.349 | 2,147 | 1 |
| 2 | 1 | 100 | 9.328 | 9.357 | 100 | 1 |
| 3 | 1 | 26,808 | 9.317 | 9.359 | 219 | 1 |
| 4 | 1 | 58,000 | 9.279 | 9.365 | 26,808 | 1 |
| 5 | 1 | 6,509 | 9.278 | 9.403 | 58,000 | 1 |
| Denomination | Bnpp € 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 | 9.359 |
| %Chng | +0.01 |
| Net Chng | +0.001 |
| Mid Price | 9.35095 |
| Date - Time Last Trade | 25/12/05 - 2:56:23 PM |
| Last Volume | 486 |
| Lot Size | 1.00 |
| Total Quantity | 2,169 |
| Number Trades | 8 |
| Turnover | 20,282.22 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | -0.15% |
.
| Day High | 9.359 |
| Year High | 9.453 |
| Year High Date | 25/04/23 |
| Day Low | 9.345 |
| Year Low | 9.13 |
| Year Low Date | 25/05/13 |
| Closing Price | 9.343 |
| Reference Close | 9.343 - 25/12/05 5:55:00 PM |
| Official Close | 9.35488 - 25/12/04 |
| 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 | |