9.384
-0.34%
Status:
Inaccessible
Last Trade:
26/03/03 5:01:01 PM
Venue:
Milan
| Opening | 9.378 |
| Day High | 9.388 |
| Day Low | 9.37 |
| Closing Price | 9.379 |
| Number Trades | 13 |
| Turnover | 113,857.689 |
| Total Quantity | 12,145 |
| Reference Close | 9.379 - 26/03/03 5:55:00 PM |
| Year High | 9.45 - 26/02/27 |
| Year Low | 9.334 - 26/01/05 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.39% |
Number Trades: 13
Total Quantity: 12,145
| 17:01:01 | 9.384 | -0.34% |
| 14:57:01 | 9.384 | -0.34% |
| 14:36:56 | 9.373 | -0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC5 |
| Isin Code | LU2008761053 |
| MIC | ETFP |
| 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 | INIC5 |
Documents
Dividends
- 25/04/24 - 0.29 EUR
- 24/04/19 - 0.32 EUR
- All