9.0586
+0.15%
Status:
Inaccessible
Last Trade:
26/10/22 5:17:04 PM
Venue:
Paris
| Opening | 9.043 |
| Day High | 9.0586 |
| Day Low | 9.0407 |
| Closing Price | 9.0553 |
| Number Trades | 37 |
| Turnover | 46,596.0395 |
| Total Quantity | 5,149 |
| Reference Close | 9.0553 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 37
Total Quantity: 5,149
| 17:17:04 | 9.0586 | +0.15% |
| 17:17:03 | 9.0586 | +0.15% |
| 17:17:02 | 9.0586 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC5 |
| Isin Code | LU2008761053 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOO-BARCL MSCI EURC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34794 |
Documents
Dividends
- 26/04/24 - 0.23 EUR
- 25/04/24 - 0.29 EUR
- All