10.03
-0.12%
Status:
Continuous
Last Trade:
24/04/19 11:48:15 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.03 | 1 | 1 | 1,980 | 10.04 | 10.056 | 16,880 | 2 |
| 10.046 | 2 | 1 | 2,001 | 10.038 | 10.066 | 12,000 | 1 |
| 10.044 | 3 | 1 | 1,007 | 10.036 | 10.068 | 1,007 | 1 |
| 10.044 | 4 | 1 | 14,900 | 10.032 | 10.084 | 30,000 | 1 |
| 10.048 | 5 | 1 | 12,000 | 10.022 | 10.086 | 5,289 | 1 |
| Denomination | Bnpp € Hy Sri Fossil Free Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244386053 |
| Alphanumeric Code | HYSRI |
| Market Status | Continuous |
| Opening | 10.042 |
| %Chng | -0.12 |
| Net Chng | -0.012 |
| Mid Price | 10.04362 |
| Date - Time Last Trade | 24/04/19 - 11:48:15 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 9,176 |
| Number Trades | 8 |
| Turnover | 92,160.264 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +7.25% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +8.51% |
.
| Day High | 10.048 |
| Year High | 10.146 |
| Year High Date | 24/04/10 |
| Day Low | 10.03 |
| Year Low | 9.886 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 10.042 - 24/04/18 |
| Official Close | 10.04994 - 24/04/18 |
| Benchmark: | BLOOMB-BARCL MSCI EU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHYSRI |
| Legenda | |