9.982
-0.18%
Status:
Inaccessible
Last Trade:
24/07/17 4:44:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.982 | 1 | ||||||
| 9.991 | 2 | ||||||
| 9.99 | 3 | ||||||
| 9.977 | 4 | ||||||
| 9.986 | 5 |
| Denomination | Bnpp € Corp Bond Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1859444769 |
| Alphanumeric Code | SRIC |
| Market Status | Inaccessible |
| Opening | 9.974 |
| %Chng | -0.18 |
| Net Chng | -0.018 |
| Mid Price | 9.98562 |
| Date - Time Last Trade | 24/07/17 - 4:44:21 PM |
| Last Volume | 1,080 |
| Lot Size | 1.00 |
| Total Quantity | 2,772 |
| Number Trades | 6 |
| Turnover | 27,680.138 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | +1.09% |
| 1 Year Performance | +6.63% |
.
| Day High | 9.991 |
| Year High | 10.10 |
| Year High Date | 24/05/06 |
| Day Low | 9.974 |
| Year Low | 9.703 |
| Year Low Date | 24/02/29 |
| Closing auction price | 9.982 |
| Reference Close | 9.985 - 24/07/16 |
| Official Close | 9.997 - 24/07/16 |
| Benchmark: | BLOOMB.MSCI CORP. S |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRIC |
| Legenda | |