10.636
+0.13%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:14 PM
Venue:
Milan
| Opening | 10.628 |
| Day High | 10.636 |
| Day Low | 10.628 |
| Closing Price | 10.636 |
| Number Trades | 2 |
| Turnover | 52,184.968 |
| Total Quantity | 4,910 |
| Reference Close | 10.636 - 26/08/25 5:55:00 PM |
| Year High | 10.75 - 26/06/30 |
| Year Low | 10.414 - 26/03/23 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | -0.82% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +0.76% |
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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 |