9.752
+0.30%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:23 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.752 | 1 | ||||||
| 9.767 | 2 | ||||||
| 9.77 | 3 | ||||||
| 9.787 | 4 | ||||||
| 9.785 | 5 |
| 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 | 9.752 |
| %Chng | +0.30 |
| Net Chng | +0.029 |
| Mid Price | 9.752 |
| Date - Time Last Trade | 24/05/17 - 5:35:23 PM |
| Last Volume | 184 |
| Lot Size | 1.00 |
| Total Quantity | 184 |
| Number Trades | 1 |
| Turnover | 1,794.368 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +5.18% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | N.A. |
.
| Day High | 9.752 |
| Year High | 9.854 |
| Year High Date | 24/04/02 |
| Day Low | 9.752 |
| Year Low | 9.681 |
| Year Low Date | 24/05/02 |
| Closing auction price | 9.752 |
| Reference Close | 9.752 - 24/05/16 |
| Official Close | 9.723 - 24/05/16 |
| Benchmark: | BLOOMBERG MSCI USCORP SRI SUST EX FOSSIL |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUSCBC |
| Legenda | |