8.856
-0.29%
Status:
Inaccessible
Last Trade:
24/04/24 5:07:38 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.856 | 1 | ||||||
| 8.856 | 2 | ||||||
| 8.862 | 3 | ||||||
| 8.86 | 4 | ||||||
| 8.859 | 5 |
| 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 | 8.87 |
| %Chng | -0.29 |
| Net Chng | -0.026 |
| Mid Price | 8.8603 |
| Date - Time Last Trade | 24/04/24 - 5:07:38 PM |
| Last Volume | 2,915 |
| Lot Size | 1.00 |
| Total Quantity | 19,553 |
| Number Trades | 11 |
| Turnover | 173,245.389 |
| 1 Month Performance | -4.03% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | -4.10% |
| 1 Year Performance | +1.63% |
.
| Day High | 8.878 |
| Year High | 9.265 |
| Year High Date | 24/04/04 |
| Day Low | 8.856 |
| Year Low | 8.849 |
| Year Low Date | 24/04/19 |
| Closing auction price | 8.856 |
| Reference Close | 8.855 - 24/04/23 |
| Official Close | 8.88495 - 24/04/23 |
| Benchmark: | BLOO-BARCL MSCI EURC |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | INIC5 |
| Legenda | |