9.648
-0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
| Opening | 9.675 |
| Day High | 9.675 |
| Day Low | 9.648 |
| Closing Price | 9.648 |
| Number Trades | 8 |
| Turnover | 99,048.601 |
| Total Quantity | 10,238 |
| Reference Close | 9.648 - 25/12/23 5:55:00 PM |
| Year High | 9.668 - 25/12/22 |
| Year Low | 8.604 - 25/04/11 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +6.89% |
| Performance Year to Date | +10.63% |
| 1 Year Performance | +10.23% |
Number Trades: 8
Total Quantity: 10,238
| 17:35:06 | 9.648 | -0.18% |
| 17:35:06 | 9.648 | -0.18% |
| 17:08:46 | 9.67 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ASRD |
| Isin Code | LU1547515137 |
| 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 |