All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
7.953 | 1 | ||||||
7.794 | 2 | ||||||
7.634 | 3 | ||||||
7.634 | 4 | ||||||
7.674 | 5 |
Denomination | Bnp Esg Green Soc Sus Eur Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2365458814 |
Alphanumeric Code | EJEGSS |
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 | -0.08% |
6 Months Performance | +4.56% |
Performance Year to Date | -1.26% |
1 Year Performance | +4.63% |
Day High | |
Year High | 7.965 |
Year High Date | 24/01/09 |
Day Low | |
Year Low | 7.953 |
Year Low Date | 24/01/26 |
Closing auction price | 0.00 |
Reference Close | 7.972 - 24/05/15 |
Official Close | 7.953 - 24/05/15 |
Benchmark: | JPMORGAN ESG GREEN S |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IGGSD |
Legenda |