10.594
-0.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
| Opening | 10.612 |
| Day High | 10.624 |
| Day Low | 10.594 |
| Closing Price | 10.594 |
| Number Trades | 16 |
| Turnover | 21,813.08 |
| Total Quantity | 2,056 |
| Reference Close | 10.594 - 25/12/05 5:55:00 PM |
| Year High | 10.686 - 25/10/17 |
| Year Low | 10.164 - 25/04/07 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +2.73% |
| 1 Year Performance | +1.71% |
Number Trades: 16
Total Quantity: 2,056
| 17:35:22 | 10.594 | -0.11% |
| 17:35:22 | 10.594 | -0.11% |
| 17:35:22 | 10.594 | -0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC |
| Isin Code | LU1859444769 |
| 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 |