9.642
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:16 PM
Venue:
Milan
| Opening | 9.647 |
| Day High | 9.647 |
| Day Low | 9.641 |
| Closing Price | 9.644 |
| Number Trades | 17 |
| Turnover | 36,732.526 |
| Total Quantity | 3,809 |
| Reference Close | 9.644 - 26/06/26 5:55:00 PM |
| Year High | 9.869 - 26/02/02 |
| Year Low | 9.526 - 26/05/04 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -0.08% |
Number Trades: 17
Total Quantity: 3,809
| 17:08:16 | 9.642 | +0.01% |
| 17:05:08 | 9.641 | +0.00% |
| 17:04:31 | 9.642 | +0.01% |
.
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
- 26/04/24 - 0.19 EUR
- 25/04/24 - 0.29 EUR
- All