9.5595
-0.03%
Status:
Continuous
Last Trade:
26/04/29 1:21:12 PM
Venue:
Paris
| Opening | 9.5568 |
| Day High | 9.5595 |
| Day Low | 9.5568 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 32,308.8165 |
| Total Quantity | 3,380 |
| Reference Close | 9.5622 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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