9.666
+0.07%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:13 PM
| Opening | 9.666 |
| Day High | 9.666 |
| Day Low | 9.666 |
| Closing Price | 9.666 |
| Number Trades | 5 |
| Turnover | 68,889.582 |
| Total Quantity | 7,127 |
| Reference Close | 9.666 - 25/12/19 5:55:00 PM |
| Year High | 9.662 - 25/12/04 |
| Year Low | 8.604 - 25/04/11 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +7.03% |
| Performance Year to Date | +10.84% |
| 1 Year Performance | +9.33% |
Number Trades: 5
Total Quantity: 7,127
| 17:35:13 | 9.666 | +0.07% |
| 17:35:13 | 9.666 | +0.07% |
| 17:35:13 | 9.666 | +0.07% |
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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 |