10.71
-0.03%
Status:
Continuous
Last Trade:
26/06/24 9:34:17 AM
Venue:
Paris
| Opening | 10.7169 |
| Day High | 10.7169 |
| Day Low | 10.71 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 963.90 |
| Total Quantity | 90 |
| Reference Close | 10.7129 - 26/06/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC |
| Isin Code | LU1859444769 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOOMB.MSCI CORP. S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34235EU |