9.651
+0.16%
Status:
Inaccessible
Last Trade:
25/12/05 5:06:46 PM
| Opening | 9.65 |
| Day High | 9.651 |
| Day Low | 9.65 |
| Closing Price | 9.634 |
| Number Trades | 3 |
| Turnover | 32,078.681 |
| Total Quantity | 3,324 |
| Reference Close | 9.634 - 25/12/05 5:55:00 PM |
| Year High | 9.662 - 25/12/04 |
| Year Low | 8.604 - 25/04/11 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +7.03% |
| Performance Year to Date | +10.47% |
| 1 Year Performance | +7.90% |
Number Trades: 3
Total Quantity: 3,324
| 17:06:46 | 9.651 | +0.16% |
| 17:06:46 | 9.651 | +0.16% |
| 17:01:12 | 9.65 | +0.15% |
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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 |