9.086
-0.05%
Status:
Continuous
Last Trade:
26/04/29 3:01:25 PM
Venue:
Milan
| Opening | 9.09 |
| Day High | 9.09 |
| Day Low | 9.082 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 88,406.494 |
| Total Quantity | 9,731 |
| Reference Close | 9.091 - 26/04/28 5:55:00 PM |
| Year High | 9.45 - 26/02/27 |
| Year Low | 9.084 - 26/04/28 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | -2.98% |
| Performance Year to Date | -2.78% |
| 1 Year Performance | -0.78% |
Number Trades: 6
Total Quantity: 9,731
| 15:01:25 | 9.086 | -0.05% |
| 14:44:09 | 9.082 | -0.10% |
| 10:00:02 | 9.086 | -0.05% |
.
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