9.048
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:15 PM
Venue:
Milan
| Opening | 9.053 |
| Day High | 9.058 |
| Day Low | 9.042 |
| Closing Price | 9.042 |
| Number Trades | 21 |
| Turnover | 79,685.593 |
| Total Quantity | 8,804 |
| Reference Close | 9.042 - 26/10/09 5:55:00 PM |
| Year High | 9.45 - 26/02/27 |
| Year Low | 8.963 - 26/09/28 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | -3.21% |
| Performance Year to Date | -3.25% |
| 1 Year Performance | -3.12% |
Number Trades: 21
Total Quantity: 8,804
| 17:19:15 | 9.048 | +0.11% |
| 17:16:04 | 9.046 | +0.09% |
| 17:16:03 | 9.046 | +0.09% |
.
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
- 26/04/24 - 0.23 EUR
- 25/04/24 - 0.29 EUR
- All