9.352
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 2:56:23 PM
| Opening | 9.359 |
| Day High | 9.359 |
| Day Low | 9.345 |
| Closing Price | 9.343 |
| Number Trades | 8 |
| Turnover | 20,282.22 |
| Total Quantity | 2,169 |
| Reference Close | 9.343 - 25/12/05 5:55:00 PM |
| Year High | 9.453 - 25/04/23 |
| Year Low | 9.13 - 25/05/13 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | -0.15% |
Number Trades: 8
Total Quantity: 2,169
| 14:56:23 | 9.352 | +0.01% |
| 14:56:23 | 9.352 | +0.01% |
| 14:38:04 | 9.345 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC5 |
| Isin Code | LU2008761053 |
| 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
- 25/04/24 - 0.29 EUR
- 24/04/19 - 0.32 EUR
- All