9.33
+0.09%
Status:
Inaccessible
Last Trade:
25/12/15 2:34:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 9.312 | 9.341 | 100 | 1 |
| 2 | 1 | 26,818 | 9.297 | 9.346 | 26,818 | 1 |
| 3 | 1 | 58,000 | 9.266 | 9.359 | 219 | 1 |
| 4 | 1 | 6,437 | 9.251 | 9.388 | 58,000 | 1 |
| 5 | 1 | 260,000 | 9.24 | 9.393 | 6,437 | 1 |
| 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 | 9.329 |
| %Chng | +0.09 |
| Net Chng | +0.008 |
| Mid Price | 9.32697 |
| Date - Time Last Trade | 25/12/15 - 2:34:04 PM |
| Last Volume | 1,148 |
| Lot Size | 1.00 |
| Total Quantity | 2,317 |
| Number Trades | 8 |
| Turnover | 21,610.578 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | -0.05% |
.
| Day High | 9.33 |
| 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 | 9.327 |
| Reference Close | 9.327 - 25/12/15 5:55:00 PM |
| Official Close | 9.32644 - 25/12/12 |
| 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 | |