9.374
-0.14%
Status:
Inaccessible
Last Trade:
24/04/25 3:56:48 PM
| Opening | 9.371 |
| Day High | 9.387 |
| Day Low | 9.371 |
| Closing auction price | 9.374 |
| Number Trades | 6 |
| Turnover | 28,536.219 |
| Total Quantity | 3,043 |
| Reference Close | 9.373 - 24/04/24 |
| Year High | 9.761 - 24/04/04 |
| Year Low | 9.369 - 24/04/22 |
| 1 Month Performance | -3.66% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | -3.40% |
| 1 Year Performance | +0.45% |
Number Trades: 6
Total Quantity: 3,043
| 15:56:48 | 9.374 | -0.14% |
| 13:57:25 | 9.387 | +0.00% |
| 10:15:42 | 9.378 | -0.10% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INIC3 |
Documents
Dividends
- 24/04/19 - 0.35 EUR
- 23/04/19 - 0.09 EUR
- All