10.556
+0.15%
Status:
Inaccessible
Last Trade:
26/03/13 1:45:58 PM
Venue:
Milan
| Opening | 10.526 |
| Day High | 10.556 |
| Day Low | 10.526 |
| Closing Price | 10.528 |
| Number Trades | 8 |
| Turnover | 19,804.782 |
| Total Quantity | 1,878 |
| Reference Close | 10.528 - 26/03/13 5:55:00 PM |
| Year High | 10.744 - 26/02/27 |
| Year Low | 10.54 - 26/03/12 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | +2.91% |
Number Trades: 8
Total Quantity: 1,878
| 13:45:58 | 10.556 | +0.15% |
| 13:18:13 | 10.55 | +0.09% |
| 12:39:39 | 10.544 | +0.04% |
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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 |