All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 100 | 8.183 | 8.236 | 13,108 | 1 |
2 | 1 | 13,108 | 8.182 | 8.244 | 100 | 1 |
3 | 1 | 35,000 | 8.144 | 8.257 | 35,000 | 1 |
4 | 1 | 7,509 | 8.134 | 8.258 | 7,509 | 1 |
5 | 1 | 300,000 | 8.119 | 8.297 | 300,000 | 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 | Inaccessible |
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 | +2.57% |
6 Months Performance | -0.11% |
Performance Year to Date | +0.12% |
1 Year Performance | +3.97% |
Day High | |
Year High | 8.202 |
Year High Date | 25/04/07 |
Day Low | |
Year Low | 8.064 |
Year Low Date | 25/01/13 |
Closing Price | 8.207 |
Reference Close | 8.207 - 25/04/17 5:45:00 PM |
Official Close | 8.202 - 25/04/16 |
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 |