10.474
+0.10%
Status:
Continuous
Last Trade:
26/10/12 11:05:10 AM
Venue:
Milan
| Opening | 10.474 |
| Day High | 10.474 |
| Day Low | 10.474 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 303.746 |
| Total Quantity | 29 |
| Reference Close | 10.464 - 26/10/09 5:55:00 PM |
| Year High | 10.75 - 26/06/30 |
| Year Low | 10.374 - 26/09/28 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.91% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | -1.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC |
| Isin Code | LU1859444769 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOMB.MSCI CORP. S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRIC |