All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.359 | 1 | ||||||
| 9.379 | 2 | ||||||
| 9.392 | 3 | ||||||
| 9.392 | 4 | ||||||
| 9.40 | 5 |
| Denomination | Bnpp € Hy Sri Fossil Free Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244386137 |
| Alphanumeric Code | HSRID |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -6.03% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | -5.65% |
| 1 Year Performance | +2.82% |
.
| Day High | |
| Year High | 9.437 |
| Year High Date | 24/02/22 |
| Day Low | |
| Year Low | 9.347 |
| Year Low Date | 24/02/01 |
| Closing auction price | 0.00 |
| Reference Close | 8.832 - 24/04/23 |
| Official Close | 9.38435 - 24/04/23 |
| Benchmark: | BLOOMB-BARCL MSCI EU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IHSRID |
| Legenda | |