9.654
-0.78%
Status:
Inaccessible
Last Trade:
26/05/12 5:35:29 PM
Venue:
Milan
| Opening | 9.703 |
| Day High | 9.703 |
| Day Low | 9.654 |
| Closing Price | 9.654 |
| Number Trades | 4 |
| Turnover | 77,102.486 |
| Total Quantity | 7,951 |
| Reference Close | 9.654 - 26/05/12 5:55:00 PM |
| Year High | 9.864 - 26/02/27 |
| Year Low | 9.32 - 26/03/23 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +8.58% |
Number Trades: 4
Total Quantity: 7,951
| 17:35:29 | 9.654 | -0.78% |
| 16:16:12 | 9.697 | -0.34% |
| 10:24:15 | 9.703 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ASRD |
| Isin Code | LU1547515137 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JPM ESG EMBI GLOBAL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMBH |