9.014
-0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:46:27 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.014 | 1 | ||||||
9.017 | 2 | ||||||
9.004 | 3 | ||||||
9.014 | 4 | ||||||
9.021 | 5 |
Denomination | Bnpp € Corp Bond Sri Pab 3-5y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2008761053 |
Alphanumeric Code | SRIC5 |
Market Status | Inaccessible |
Opening | 9.021 |
%Chng | -0.02 |
Net Chng | -0.002 |
Mid Price | 9.01447 |
Date - Time Last Trade | 24/07/17 - 3:46:27 PM |
Last Volume | 3,756 |
Lot Size | 1.00 |
Total Quantity | 6,298 |
Number Trades | 5 |
Turnover | 56,773.114 |
1 Month Performance | +0.74% |
6 Months Performance | -1.60% |
Performance Year to Date | -2.39% |
1 Year Performance | +2.84% |
Day High | 9.021 |
Year High | 9.265 |
Year High Date | 24/04/04 |
Day Low | 9.004 |
Year Low | 8.839 |
Year Low Date | 24/04/25 |
Closing auction price | 9.014 |
Reference Close | 9.013 - 24/07/16 |
Official Close | 9.00663 - 24/07/16 |
Benchmark: | BLOO-BARCL MSCI EURC |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | INIC5 |
Legenda |