9.6471
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:00 PM
Venue:
Paris
| Opening | 9.6425 |
| Day High | 9.6471 |
| Day Low | 9.6425 |
| Closing Price | 9.6471 |
| Number Trades | 6 |
| Turnover | 19,898.3739 |
| Total Quantity | 2,063 |
| Reference Close | 9.6471 - 26/06/26 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: 6
Total Quantity: 2,063
| 17:35:00 | 9.6471 | +0.06% |
| 17:20:48 | 9.6467 | +0.06% |
| 13:06:17 | 9.6469 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC3 |
| Isin Code | LU2008760592 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOO-BARCL MSCI EURC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34701 |
Documents
Dividends
- 26/04/24 - 0.19 EUR
- 25/04/24 - 0.29 EUR
- All