All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.128 | 1 | ||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Bnpp Sustainable Eur Corp Bond Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | LU2697596745 |
Alphanumeric Code | SEUCB |
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 | +0.54% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 10.154 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 10.042 |
Year Low Date | 24/02/27 |
Closing auction price | 0.00 |
Reference Close | 10.118 - 24/05/16 |
Official Close | 10.128 - 24/05/16 |
Area | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISEUCB |
Legenda |