9.026
-0.23%
Status:
Inaccessible
Last Trade:
24/07/17 10:43:53 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.026 | 1 | ||||||
| 8.915 | 2 | ||||||
| 8.913 | 3 | ||||||
| 8.915 | 4 | ||||||
| 8.882 | 5 |
| Denomination | Bnpp € Hy Sri Fossil Free Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244386137 |
| Alphanumeric Code | HSRID |
| Market Status | Inaccessible |
| Opening | 9.026 |
| %Chng | -0.23 |
| Net Chng | -0.021 |
| Mid Price | 9.026 |
| Date - Time Last Trade | 24/07/17 - 10:43:53 AM |
| Last Volume | 2,210 |
| Lot Size | 1.00 |
| Total Quantity | 2,210 |
| Number Trades | 1 |
| Turnover | 19,947.46 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | -3.16% |
| Performance Year to Date | -3.51% |
| 1 Year Performance | +3.22% |
.
| Day High | 9.026 |
| Year High | 9.437 |
| Year High Date | 24/02/22 |
| Day Low | 9.026 |
| Year Low | 8.875 |
| Year Low Date | 24/05/03 |
| Closing auction price | 9.026 |
| Reference Close | 9.032 - 24/07/16 |
| Official Close | 9.031 - 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 | ANNUAL |
| iNAV - Bloomberg Ticker | IHSRID |
| Legenda | |