Opening 8.062
Day High 8.076
Day Low 8.062
Day closing auction price
Number Trades 2
Turnover 19,107.392
Total Quantity 2,368
Reference Close 8.043 - 22/08/18
Year High 9.899 - 22/01/03
Year Low 7.644 - 22/07/13
1 Month Performance +4.25%
6 Months Performance -14.02%
Performance Year to Date -18.51%
1 Year Performance -20.02%
Legenda
Number Trades: 2   Total Quantity: 2,368
09:09:20 8.076 -0.43%
09:08:48 8.062 -0.60%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ASRD.MI
iNAV - Reuters Ric IEMBHINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TR
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EMERGENTI
EMS 209,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker ASRD IM
iNAV - Bloomberg Ticker IEMBH

Documents

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  • 22/08/18 - 8.0995 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP ESG EMBI GLB DIV COM UCITS ETF HDG


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