Opening 10.706
Day High 10.71
Day Low 10.684
Day closing auction price 10.696
Number Trades 17
Turnover 145,851.688
Total Quantity 13,636
Reference Close 10.696 - 22/01/24
Year High 10.804 - 22/01/03
Year Low 10.664 - 22/01/18
1 Month Performance -1.09%
6 Months Performance -2.46%
Performance Year to Date -0.96%
1 Year Performance -2.09%
Legenda
Number Trades: 17   Total Quantity: 13,636
17:35:12 10.696 +0.09%
16:18:23 10.694 +0.08%
13:38:46 10.696 +0.09%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SRIC.MI
iNAV - Reuters Ric ISRICINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark BLOOM-BARCL MSCI EURO CORP SRI SUST EX FOSSIL FUEL
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 183,000
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker SRIC IM
iNAV - Bloomberg Ticker ISRIC

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY EUR CORP SRI FOSSIL UCITS ETF


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