Opening 9.543
Day High 9.552
Day Low 9.538
Day closing auction price
Number Trades 11
Turnover 229,549.223
Total Quantity 24,036
Reference Close 9.537 - 22/08/18
Year High 9.993 - 22/01/03
Year Low 9.371 - 22/06/15
1 Month Performance -0.28%
6 Months Performance -3.57%
Performance Year to Date -4.45%
1 Year Performance -4.86%
Legenda
Number Trades: 11   Total Quantity: 24,036
16:35:48 9.546 -0.19%
16:35:48 9.544 -0.21%
16:35:48 9.544 -0.21%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code SRIC3
Isin Code LU2008760592
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SRIC3.MI
iNAV - Reuters Ric INIC3INAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark BLOO-BARCL MSCI EURCORP SRI SUST EX FOSSIL FUEL1-3
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 200,400
Specialist obligation (Max spread) 1.00%
Dividends Annually
Instrument - Bloomberg Ticker SRIC3 IM
iNAV - Bloomberg Ticker INIC3

Documents

Dividends

  • 22/04/28 - 0.09 EUR
  • 21/04/28 - 0.05 EUR
  • All

Nav

  • 22/08/18 - 9.5505 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EUR CORP SRI FOS FREE 1-3 UCITS ETF


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