10.316
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:00 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.316 | 1 | ||||||
| 10.316 | 2 | ||||||
| 10.318 | 3 | ||||||
| 10.318 | 4 | ||||||
| 10.318 | 5 |
| Denomination | Bnpp Jpm Esg Emu Gov Ig 1-3y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533810862 |
| Alphanumeric Code | GEU3C |
| Market Status | Inaccessible |
| Opening | 10.32 |
| %Chng | -0.06 |
| Net Chng | -0.006 |
| Mid Price | 10.32223 |
| Date - Time Last Trade | 24/07/17 - 5:28:00 PM |
| Last Volume | 210 |
| Lot Size | 1.00 |
| Total Quantity | 17,399 |
| Number Trades | 30 |
| Turnover | 179,596.524 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +3.47% |
.
| Day High | 10.326 |
| Year High | 10.332 |
| Year High Date | 24/07/16 |
| Day Low | 10.316 |
| Year Low | 10.17 |
| Year Low Date | 24/05/02 |
| Closing auction price | 10.316 |
| Reference Close | 10.322 - 24/07/16 |
| Official Close | 10.32855 - 24/07/16 |
| Benchmark: | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGEUC |
| Legenda | |