10.2171
+0.03%
Status:
Inaccessible
Last Trade:
26/05/12 1:10:45 PM
Venue:
Paris
| Opening | 10.2171 |
| Day High | 10.2171 |
| Day Low | 10.2171 |
| Closing Price | 10.2327 |
| Number Trades | 4 |
| Turnover | 23,448.2445 |
| Total Quantity | 2,295 |
| Reference Close | 10.2327 - 26/05/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 2,295
| 13:10:45 | 10.2171 | +0.03% |
| 09:04:02 | 10.2171 | +0.03% |
| 09:04:02 | 10.2171 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CASHE |
| Isin Code | LU3025345516 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | Solactive STR Overnight Total Return In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SOESTRON |