Opening 9.961
Day High 9.98
Day Low 9.96
Day closing auction price 9.98
Number Trades 17
Turnover 297,574.418
Total Quantity 29,850
Reference Close 9.98 - 22/01/20
Year High 9.993 - 22/01/03
Year Low 9.95 - 22/01/18
1 Month Performance -0.24%
6 Months Performance -0.40%
Performance Year to Date -0.01%
1 Year Performance -0.66%
Legenda
Number Trades: 17   Total Quantity: 29,850
17:35:05 9.98 +0.03%
16:46:47 9.975 -0.02%
16:46:47 9.975 -0.02%

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 199,000
Specialist obligation (Max spread) 1.00%
Dividends Annually
Instrument - Bloomberg Ticker SRIC3 IM
iNAV - Bloomberg Ticker INIC3

Documents

Dividends

  • 21/04/28 - 0.05 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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