10.3239
+0.01%
Status:
Continuous
Last Trade:
26/10/07 2:48:14 PM
Venue:
Paris
| Opening | 10.3236 |
| Day High | 10.3282 |
| Day Low | 10.3225 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 356,342.4426 |
| Total Quantity | 34,506 |
| Reference Close | 10.323 - 26/10/06 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 24
Total Quantity: 34,506
| 14:48:14 | 10.3239 | +0.01% |
| 14:43:28 | 10.3282 | +0.05% |
| 14:43:28 | 10.3282 | +0.05% |
.
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 | 0.1011% |
| 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 |