Opening 9.887
Day High 9.897
Day Low 9.882
Day closing auction price
Number Trades 9
Turnover 31,726.113
Total Quantity 3,209
Reference Close 9.883 - 22/01/27
Year High 9.977 - 22/01/03
Year Low 9.884 - 22/01/19
1 Month Performance -0.97%
6 Months Performance -1.90%
Performance Year to Date -0.85%
1 Year Performance -2.38%
Legenda
Number Trades: 9   Total Quantity: 3,209
17:20:01 9.888 -0.13%
17:20:00 9.886 -0.15%
16:29:21 9.883 -0.18%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SRIC5.MI
iNAV - Reuters Ric INIC5INAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark BLOO-BARCL MSCI EURCORP SRI SUST EX FOSSIL FUEL3-5
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 197,500
Specialist obligation (Max spread) 1.00%
Dividends Annually
Instrument - Bloomberg Ticker SRIC5 IM
iNAV - Bloomberg Ticker INIC5

Documents

Dividends

  • 21/04/28 - 0.11 EUR
  • All

Nav

  • 22/01/27 - 9.8949 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EUR CORP SRI FOSS FRE 3-5 UCITS ETF


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