All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 100 | 8.20 | 8.225 | 2,435 | 1 |
2 | 2 | 4,932 | 8.199 | 8.226 | 2,497 | 1 |
3 | 1 | 35,000 | 8.19 | 8.235 | 100 | 1 |
4 | 1 | 13,108 | 8.189 | 8.241 | 35,000 | 1 |
5 | 1 | 48,690 | 8.182 | 8.242 | 48,690 | 1 |
Denomination | Bnp Esg Green Soc Sus Eur Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2365458814 |
Alphanumeric Code | EJEGSS |
Market Status | Continuous |
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 | +0.35% |
6 Months Performance | +3.90% |
Performance Year to Date | +1.73% |
1 Year Performance | +7.41% |
Day High | |
Year High | 8.224 |
Year High Date | 24/10/17 |
Day Low | |
Year Low | 7.91 |
Year Low Date | 24/06/13 |
Closing auction price | 0.00 |
Reference Close | 8.214 - 24/11/22 |
Official Close | 8.17115 - 24/11/22 |
Benchmark: | JPMORGAN ESG GREEN S |
Benchmark Area: | GOVT + CORPORATE BOND |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IGGSD |
Legenda |