All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.28 | 1 | ||||||
10.28 | 2 | ||||||
10.28 | 3 | ||||||
10.06 | 4 | ||||||
10.08 | 5 |
Denomination | Bnpp Easy € Crp Bd Sri Shtdr C Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2533812058 |
Alphanumeric Code | SRIUC |
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 | +0.33% |
6 Months Performance | +1.99% |
Performance Year to Date | +2.15% |
1 Year Performance | N.A. |
Day High | |
Year High | 10.28 |
Year High Date | 24/05/21 |
Day Low | |
Year Low | 10.142 |
Year Low Date | 24/01/09 |
Closing auction price | 0.00 |
Reference Close | 10.378 - 24/07/16 |
Official Close | 10.28 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EUCORP ULTRASHORT FIXANDF |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISRIUC |
Legenda |