All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.615 | 1 | ||||||
8.626 | 2 | ||||||
8.554 | 3 | ||||||
8.504 | 4 | ||||||
8.504 | 5 |
Denomination | Bnpp Esg Embi Glb Div Com Ucits Etf Hdg |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1547515137 |
Alphanumeric Code | ASRD |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.01% |
6 Months Performance | +3.63% |
Performance Year to Date | +2.04% |
1 Year Performance | +5.38% |
Day High | |
Year High | 8.642 |
Year High Date | 24/07/11 |
Day Low | |
Year Low | 8.229 |
Year Low Date | 24/02/20 |
Closing auction price | 0.00 |
Reference Close | 8.614 - 24/07/16 |
Official Close | 8.615 - 24/07/16 |
Benchmark: | JPM ESG EMBI GLOBAL |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEMBH |
Legenda |