9.723
+0.24%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:05 PM
Venue:
Milan
| Opening | 9.723 |
| Day High | 9.723 |
| Day Low | 9.723 |
| Closing Price | 9.709 |
| Number Trades | 1 |
| Turnover | 97.23 |
| Total Quantity | 10 |
| Reference Close | 9.709 - 26/08/26 5:55:00 PM |
| Year High | 9.864 - 26/02/27 |
| Year Low | 9.32 - 26/03/23 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +4.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ASRD |
| Isin Code | LU1547515137 |
| MIC | ETFP |
| 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 |