9.819
+0.03%
Status:
Inaccessible
Last Trade:
26/06/17 5:19:05 PM
Venue:
Milan
| Opening | 9.828 |
| Day High | 9.83 |
| Day Low | 9.819 |
| Closing Price | 9.808 |
| Number Trades | 6 |
| Turnover | 52,352.831 |
| Total Quantity | 5,329 |
| Reference Close | 9.808 - 26/06/17 5:55:00 PM |
| Year High | 9.864 - 26/02/27 |
| Year Low | 9.32 - 26/03/23 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | +1.22% |
| 1 Year Performance | +8.54% |
Number Trades: 6
Total Quantity: 5,329
| 17:19:05 | 9.819 | +0.03% |
| 17:19:05 | 9.819 | +0.03% |
| 14:53:05 | 9.825 | +0.09% |
.
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 |