9.913
-0.51%
Status:
Inaccessible
Last Trade:
24/06/28 5:35:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.913 | 1 | ||||||
10.02 | 2 | ||||||
9.926 | 3 | ||||||
9.905 | 4 | ||||||
9.833 | 5 |
Denomination | Bnpp Easy Usd Corp Bond Sri C Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2616774076 |
Alphanumeric Code | USCBC |
Market Status | Inaccessible |
Opening | 9.913 |
%Chng | -0.51 |
Net Chng | -0.051 |
Mid Price | 9.913 |
Date - Time Last Trade | 24/06/28 - 5:35:19 PM |
Last Volume | 588 |
Lot Size | 1.00 |
Total Quantity | 588 |
Number Trades | 1 |
Turnover | 5,828.844 |
1 Month Performance | +1.99% |
6 Months Performance | +2.81% |
Performance Year to Date | +2.20% |
1 Year Performance | N.A. |
Day High | 9.913 |
Year High | 10.02 |
Year High Date | 24/06/21 |
Day Low | 9.913 |
Year Low | 9.662 |
Year Low Date | 24/05/28 |
Closing auction price | 9.913 |
Reference Close | 9.913 - 24/06/27 |
Official Close | 9.976 - 24/06/27 |
Benchmark: | BLOOMBERG MSCI USCORP SRI SUST EX FOSSIL |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IUSCBC |
Legenda |