10.654
-0.49%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:10 PM
Venue:
Milan
| Opening | 10.622 |
| Day High | 10.656 |
| Day Low | 10.622 |
| Closing Price | 10.654 |
| Number Trades | 16 |
| Turnover | 122,319.96 |
| Total Quantity | 11,486 |
| Reference Close | 10.654 - 26/03/03 5:55:00 PM |
| Year High | 10.744 - 26/02/27 |
| Year Low | 10.584 - 26/01/05 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | +2.38% |
Number Trades: 16
Total Quantity: 11,486
| 17:35:10 | 10.654 | -0.49% |
| 17:35:10 | 10.654 | -0.49% |
| 17:35:10 | 10.654 | -0.49% |
.
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 |