9.388
+0.76%
Status:
Inaccessible
Last Trade:
26/10/09 12:36:44 PM
Venue:
Milan
| Opening | 9.388 |
| Day High | 9.388 |
| Day Low | 9.388 |
| Closing Price | 9.352 |
| Number Trades | 1 |
| Turnover | 469.40 |
| Total Quantity | 50 |
| Reference Close | 9.352 - 26/10/09 5:55:00 PM |
| Year High | 9.864 - 26/02/27 |
| Year Low | 9.167 - 26/10/01 |
| 1 Month Performance | -3.13% |
| 6 Months Performance | -2.87% |
| Performance Year to Date | -3.49% |
| 1 Year Performance | -1.33% |
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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 | PM Screened, Tilted and Reweighted EMBI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMBH |