9.859
-0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,800 | 9.848 | 9.921 | 3,800 | 1 |
| 2 | 1 | 4,853 | 9.842 | 9.924 | 4,853 | 1 |
| 3 | 1 | 1,011 | 9.808 | 9.959 | 1,011 | 1 |
| 4 | 1 | 43,000 | 9.807 | 9.96 | 43,000 | 1 |
| 5 | 1 | 230,000 | 9.778 | 9.986 | 230,000 | 1 |
| Denomination | Bnpp Easy Usd Corp Bond Sri C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2616774076 |
| Alphanumeric Code | USCBC |
| Market Status | Inaccessible |
| Opening | 9.859 |
| %Chng | -0.30 |
| Net Chng | -0.03 |
| Mid Price | 9.859 |
| Date - Time Last Trade | 25/12/23 - 5:35:25 PM |
| Last Volume | 168 |
| Lot Size | 1.00 |
| Total Quantity | 335 |
| Number Trades | 2 |
| Turnover | 3,302.765 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | -7.86% |
| 1 Year Performance | -5.37% |
.
| Day High | 9.859 |
| Year High | 10.688 |
| Year High Date | 25/02/27 |
| Day Low | 9.859 |
| Year Low | 9.466 |
| Year Low Date | 25/04/11 |
| Closing Price | 9.859 |
| Reference Close | 9.859 - 25/12/23 5:55:00 PM |
| Official Close | 9.916 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI USCORP SRI SUST EX FOSSIL |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUSCBC |
| Legenda | |