9.79
-0.12%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:22 PM
Venue:
Milan
| Opening | 9.787 |
| Day High | 9.79 |
| Day Low | 9.77 |
| Closing Price | 9.79 |
| Number Trades | 46 |
| Turnover | 517,244.615 |
| Total Quantity | 52,905 |
| Reference Close | 9.79 - 26/03/03 5:55:00 PM |
| Year High | 9.869 - 26/02/02 |
| Year Low | 9.738 - 26/02/03 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | -0.56% |
Number Trades: 46
Total Quantity: 52,905
| 17:35:22 | 9.79 | -0.12% |
| 17:35:22 | 9.79 | -0.12% |
| 17:35:22 | 9.79 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC3 |
| Isin Code | LU2008760592 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOO-BARCL MSCI EURC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INIC3 |
Documents
Dividends
- 25/04/24 - 0.29 EUR
- 24/04/19 - 0.35 EUR
- All