9.205
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 1:10:17 PM
Venue:
Milan
| Opening | 9.205 |
| Day High | 9.213 |
| Day Low | 9.205 |
| Closing Price | 9.207 |
| Number Trades | 5 |
| Turnover | 16,636.901 |
| Total Quantity | 1,807 |
| Reference Close | 9.207 - 26/06/26 5:55:00 PM |
| Year High | 9.45 - 26/02/27 |
| Year Low | 9.064 - 26/04/30 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | -1.27% |
| Performance Year to Date | -1.49% |
| 1 Year Performance | -0.17% |
Number Trades: 5
Total Quantity: 1,807
| 13:10:17 | 9.205 | +0.02% |
| 13:10:17 | 9.205 | +0.02% |
| 13:00:44 | 9.21 | +0.08% |
.
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