+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,864 | 10.686 | 10.716 | 1,864 | 1 |
| 2 | 1 | 13,979 | 10.678 | 10.724 | 13,979 | 1 |
| 3 | 1 | 5,119 | 10.616 | 10.794 | 5,119 | 1 |
| 4 | 1 | 932 | 10.54 | 10.866 | 932 | 1 |
| 5 |
| Denomination | Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free Ucits Etf |
| 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 | -0.30% |
| 6 Months Performance | +0.62% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +2.90% |
.
| Day High | |
| Year High | 10.812 |
| Year High Date | 26/02/17 |
| Day Low | |
| Year Low | 10.646 |
| Year Low Date | 26/01/05 |
| Closing Price | 10.702 |
| Reference Close | 10.702 - 26/03/06 5:55:00 PM |
| Official Close | 10.80006 - 26/03/05 |
| Benchmark: | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IBSRC |
| Legenda | |