10.816
-0.20%
Status:
Inaccessible
Last Trade:
25/12/05 9:04:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnpp Easy € Crp Bd Sri Shtdr C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533812058 |
| Alphanumeric Code | SRIUC |
| Market Status | Inaccessible |
| Opening | 10.816 |
| %Chng | -0.20 |
| Net Chng | -0.022 |
| Mid Price | 10.816 |
| Date - Time Last Trade | 25/12/05 - 9:04:12 AM |
| Last Volume | 32 |
| Lot Size | 1.00 |
| Total Quantity | 4,162 |
| Number Trades | 8 |
| Turnover | 45,016.192 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.55% |
| 1 Year Performance | +2.69% |
.
| Day High | 10.816 |
| Year High | 10.846 |
| Year High Date | 25/11/10 |
| Day Low | 10.816 |
| Year Low | 10.544 |
| Year Low Date | 25/01/07 |
| Closing Price | 10.838 |
| Reference Close | 10.838 - 25/12/05 5:55:00 PM |
| Official Close | 10.82 - 25/12/04 |
| Benchmark: | BLOOMBERG MSCI EUCORP ULTRASHORT FIXANDF |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRIUC |
| Legenda | |