10.578
+0.27%
Status:
Continuous
Last Trade:
25/12/23 1:06:32 PM
| Opening | 10.556 |
| Day High | 10.578 |
| Day Low | 10.556 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 9,875.32 |
| Total Quantity | 934 |
| Reference Close | 10.55 - 25/12/22 5:55:00 PM |
| Year High | 10.686 - 25/10/17 |
| Year Low | 10.164 - 25/04/07 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +2.44% |
Number Trades: 11
Total Quantity: 934
| 13:06:32 | 10.578 | +0.27% |
| 12:48:45 | 10.572 | +0.21% |
| 12:48:45 | 10.572 | +0.21% |
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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 |