10.554
-0.11%
Status:
Continuous
Last Trade:
26/04/29 3:50:07 PM
Venue:
Milan
| Opening | 10.582 |
| Day High | 10.582 |
| Day Low | 10.554 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 39,712.838 |
| Total Quantity | 3,750 |
| Reference Close | 10.566 - 26/04/28 5:55:00 PM |
| Year High | 10.744 - 26/02/27 |
| Year Low | 10.414 - 26/03/23 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | -1.03% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +1.70% |
Number Trades: 11
Total Quantity: 3,750
| 15:14:46 | 10.566 | +0.00% |
| 13:21:16 | 10.572 | +0.06% |
| 12:45:21 | 10.56 | -0.06% |
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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 |