All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Bnpp Easy Eur Corp Sri 7-10y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2742532828 |
Alphanumeric Code | SRIC7 |
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 | +1.03% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | |
Year High Date | |
Day Low | |
Year Low | |
Year Low Date | |
Closing auction price | 0.00 |
Reference Close | 10.094 - 24/07/16 |
Official Close | 9.892 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI 7-10Y EURO CORP SRI SUST |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISRIC7 |
Legenda |