11.214
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 11.178 | 11.214 | 100 | 1 |
| 2 | 2 | 270,000 | 11.15 | 11.244 | 270,000 | 2 |
| 3 | 1 | 13,432 | 11.148 | 11.246 | 13,432 | 1 |
| 4 | 1 | 4,478 | 11.11 | 11.282 | 4,478 | 1 |
| 5 | 1 | 200 | 11.10 |
| Denomination | Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244386053 |
| Alphanumeric Code | HYSRI |
| Market Status | Inaccessible |
| Opening | 11.20 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 11.207 |
| Date - Time Last Trade | 25/12/19 - 5:35:20 PM |
| Last Volume | 137 |
| Lot Size | 1.00 |
| Total Quantity | 1,226 |
| Number Trades | 9 |
| Turnover | 13,739.778 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +4.75% |
| 1 Year Performance | +5.28% |
.
| Day High | 11.214 |
| Year High | 11.214 |
| Year High Date | 25/12/18 |
| Day Low | 11.182 |
| Year Low | 10.366 |
| Year Low Date | 25/04/07 |
| Closing Price | 11.214 |
| Reference Close | 11.214 - 25/12/19 5:55:00 PM |
| Official Close | 11.19479 - 25/12/18 |
| Benchmark: | BLOOMB-BARCL MSCI EU |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHYSRI |
| Legenda | |