All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.208 | 1 | ||||||
| 10.274 | 2 | ||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | Bnpp € Agg Bond Sri Fossfree Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533812991 |
| Alphanumeric Code | BSRIC |
| 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 | +0.37% |
| 6 Months Performance | +3.12% |
| Performance Year to Date | -1.16% |
| 1 Year Performance | +3.94% |
.
| Day High | |
| Year High | 10.274 |
| Year High Date | 24/03/12 |
| Day Low | |
| Year Low | 10.196 |
| Year Low Date | 24/05/09 |
| Closing auction price | 0.00 |
| Reference Close | 10.192 - 24/05/16 |
| Official Close | 10.208 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | IBSRC |
| Legenda | |