9.136
+0.32%
Status:
Inaccessible
Last Trade:
26/05/22 2:44:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 27,454 | 9.107 | 9.154 | 27,454 | 1 |
| 2 | 1 | 6,589 | 9.059 | 9.198 | 6,589 | 1 |
| 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 | 9.131 |
| %Chng | +0.32 |
| Net Chng | +0.029 |
| Mid Price | 9.1313 |
| Date - Time Last Trade | 26/05/22 - 2:44:08 PM |
| Last Volume | 5,854 |
| Lot Size | 1.00 |
| Total Quantity | 10,363 |
| Number Trades | 7 |
| Turnover | 94,627.627 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | -2.26% |
| Performance Year to Date | -2.29% |
| 1 Year Performance | -0.35% |
.
| Day High | 9.136 |
| Year High | 9.45 |
| Year High Date | 26/02/27 |
| Day Low | 9.12 |
| Year Low | 9.064 |
| Year Low Date | 26/04/30 |
| Closing Price | 9.132 |
| Reference Close | 9.132 - 26/05/22 5:55:00 PM |
| Official Close | 9.1138 - 26/05/21 |
| 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 | |