9.558
-0.05%
Status:
Continuous
Last Trade:
26/04/29 3:50:12 PM
Venue:
Milan
| Opening | 9.557 |
| Day High | 9.562 |
| Day Low | 9.557 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 48,954.359 |
| Total Quantity | 3,393 |
| Reference Close | 9.563 - 26/04/28 5:55:00 PM |
| Year High | 9.869 - 26/02/02 |
| Year Low | 9.56 - 26/04/28 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | -2.07% |
| Performance Year to Date | -2.16% |
| 1 Year Performance | -0.52% |
Number Trades: 13
Total Quantity: 3,393
| 15:21:25 | 9.562 | -0.01% |
| 15:21:04 | 9.558 | -0.05% |
| 15:01:35 | 9.561 | -0.02% |
.
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