| 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% |
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