All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.84 | 1 | ||||||
9.68 | 2 | ||||||
9.872 | 3 | ||||||
4 | |||||||
5 |
Denomination | Bnpp € Agg Bond Sri Fossfree Ucits Etf D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2533812728 |
Alphanumeric Code | BSRID |
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 | -2.61% |
6 Months Performance | +0.05% |
Performance Year to Date | -4.10% |
1 Year Performance | +0.85% |
Day High | |
Year High | 10.208 |
Year High Date | 24/01/26 |
Day Low | |
Year Low | 9.84 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 9.889 - 24/05/16 |
Official Close | 9.84 - 24/05/16 |
Benchmark: | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | IBSRD |
Legenda |