9.33
+0.13%
Status:
Continuous
Last Trade:
25/12/23 2:52:39 PM
| Opening | 9.334 |
| Day High | 9.334 |
| Day Low | 9.322 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 29,942.115 |
| Total Quantity | 3,211 |
| Reference Close | 9.318 - 25/12/22 5:55:00 PM |
| Year High | 9.453 - 25/04/23 |
| Year Low | 9.13 - 25/05/13 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +0.11% |
Number Trades: 12
Total Quantity: 3,211
| 14:52:39 | 9.33 | +0.13% |
| 14:52:39 | 9.33 | +0.13% |
| 14:52:39 | 9.33 | +0.13% |
.
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