10.244
-0.04%
Status:
Inaccessible
Last Trade:
24/05/17 3:08:46 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.244 | 1 | ||||||
| 10.246 | 2 | ||||||
| 10.25 | 3 | ||||||
| 10.242 | 4 | ||||||
| 10.25 | 5 |
| Denomination | Bnpp Jpm Esg Emu Gov Ig 1-3y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533810862 |
| Alphanumeric Code | GEU3C |
| Market Status | Inaccessible |
| Opening | 10.25 |
| %Chng | -0.04 |
| Net Chng | -0.004 |
| Mid Price | 10.24726 |
| Date - Time Last Trade | 24/05/17 - 3:08:46 PM |
| Last Volume | 1,171 |
| Lot Size | 1.00 |
| Total Quantity | 7,502 |
| Number Trades | 3 |
| Turnover | 76,874.906 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +2.20% |
.
| Day High | 10.25 |
| Year High | 10.258 |
| Year High Date | 24/05/10 |
| Day Low | 10.244 |
| Year Low | 10.17 |
| Year Low Date | 24/05/02 |
| Closing auction price | 10.244 |
| Reference Close | 10.238 - 24/05/16 |
| Official Close | 10.24943 - 24/05/16 |
| Benchmark: | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGEUC |
| Legenda | |