9.0784
-0.17%
Status:
Inaccessible
Last Trade:
26/10/22 11:33:36 AM
Venue:
Paris
| Opening | 9.0924 |
| Day High | 9.0924 |
| Day Low | 9.0784 |
| Closing Price | 9.1079 |
| Number Trades | 3 |
| Turnover | 65,054.12 |
| Total Quantity | 7,160 |
| Reference Close | 9.1079 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 7,160
| 11:33:36 | 9.0784 | -0.17% |
| 09:20:38 | 9.0884 | -0.06% |
| 09:05:02 | 9.0924 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRICD |
| Isin Code | LU1953136287 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34235EU Index |