10.30
-0.54%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.30 | 1 | ||||||
| 10.30 | 2 | ||||||
| 10.30 | 3 | ||||||
| 10.29 | 4 | ||||||
| 10.29 | 5 |
| Denomination | Bnpp € Hy Sri Fossil Free Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244386053 |
| Alphanumeric Code | HYSRI |
| Market Status | Inaccessible |
| Opening | 10.298 |
| %Chng | -0.54 |
| Net Chng | -0.056 |
| Mid Price | 10.29235 |
| Date - Time Last Trade | 24/07/17 - 1:44:27 PM |
| Last Volume | 123 |
| Lot Size | 1.00 |
| Total Quantity | 23,697 |
| Number Trades | 12 |
| Turnover | 243,897.782 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | +2.67% |
| 1 Year Performance | +9.83% |
.
| Day High | 10.30 |
| Year High | 10.356 |
| Year High Date | 24/07/16 |
| Day Low | 10.29 |
| Year Low | 9.886 |
| Year Low Date | 24/01/05 |
| Closing auction price | 10.30 |
| Reference Close | 10.298 - 24/07/16 |
| Official Close | 10.31715 - 24/07/16 |
| Benchmark: | BLOOMB-BARCL MSCI EU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHYSRI |
| Legenda | |