All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnpp € Agg Bond Sri Fossfree Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533812728 |
| Alphanumeric Code | BSRID |
| 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 | +0.43% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | +3.33% |
.
| Day High | |
| Year High | 10.228 |
| Year High Date | 24/11/19 |
| Day Low | |
| Year Low | 9.818 |
| Year Low Date | 24/05/30 |
| Closing auction price | 0.00 |
| Reference Close | 10.242 - 24/11/21 |
| Official Close | 10.228 - 24/11/21 |
| Benchmark: | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IBSRD |
| Legenda | |