9.1384
-0.05%
Status:
Inaccessible
Last Trade:
26/08/25 10:08:41 AM
Venue:
Paris
| Opening | 9.1444 |
| Day High | 9.1444 |
| Day Low | 9.1384 |
| Closing Price | 9.1587 |
| Number Trades | 1 |
| Turnover | 4,962.1512 |
| Total Quantity | 543 |
| Reference Close | 9.1587 - 26/08/25 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. |
.
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