9.351
+0.06%
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 D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244386137 |
| Alphanumeric Code | HSRID |
| Market Status | Inaccessible |
| Opening | 9.352 |
| %Chng | +0.06 |
| Net Chng | +0.006 |
| Mid Price | 9.3515 |
| Date - Time Last Trade | 25/12/05 - 4:03:08 PM |
| Last Volume | 1,087 |
| Lot Size | 1.00 |
| Total Quantity | 2,174 |
| Number Trades | 2 |
| Turnover | 20,330.161 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | -0.25% |
.
| Day High | 9.352 |
| Year High | 9.507 |
| Year High Date | 25/03/03 |
| Day Low | 9.351 |
| Year Low | 9.003 |
| Year Low Date | 25/05/02 |
| Closing Price | 9.352 |
| Reference Close | 9.352 - 25/12/05 5:55:00 PM |
| Official Close | 9.3415 - 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 | ANNUAL |
| iNAV - Bloomberg Ticker | IHSRID |
| Legenda | |