| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.802 - 24/11/21 |
| Year High | 9.019 - 24/10/01 |
| Year Low | 8.229 - 24/02/20 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +3.24% |
| Performance Year to Date | +4.26% |
| 1 Year Performance | +10.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ASRD |
| Isin Code | LU1547515137 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JPM ESG EMBI GLOBAL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMBH |