9.762
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:06 PM
| Opening | 9.736 |
| Day High | 9.762 |
| Day Low | 9.736 |
| Closing Price | 9.762 |
| Number Trades | 26 |
| Turnover | 119,282.648 |
| Total Quantity | 12,230 |
| Reference Close | 9.762 - 25/12/05 5:55:00 PM |
| Year High | 9.896 - 25/04/22 |
| Year Low | 9.574 - 25/05/13 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -0.06% |
Number Trades: 26
Total Quantity: 12,230
| 17:35:06 | 9.762 | -0.03% |
| 17:35:06 | 9.762 | -0.03% |
| 15:40:41 | 9.753 | -0.12% |
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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% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOO-BARCL MSCI EURC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INIC3 |
Documents
Dividends
- 25/04/24 - 0.29 EUR
- 24/04/19 - 0.35 EUR
- All