11.18
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 4:03:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 11.18 |
| %Chng | -0.05 |
| Net Chng | -0.006 |
| Mid Price | 11.17492 |
| Date - Time Last Trade | 25/12/05 - 4:03:08 PM |
| Last Volume | 907 |
| Lot Size | 1.00 |
| Total Quantity | 5,815 |
| Number Trades | 5 |
| Turnover | 64,982.154 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +4.46% |
| 1 Year Performance | +4.58% |
.
| Day High | 11.182 |
| Year High | 11.186 |
| Year High Date | 25/12/04 |
| Day Low | 11.172 |
| Year Low | 10.366 |
| Year Low Date | 25/04/07 |
| Closing Price | 11.184 |
| Reference Close | 11.184 - 25/12/05 5:55:00 PM |
| Official Close | 11.1846 - 25/12/04 |
| 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 | |