11.346
+0.16%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:21 PM
Venue:
Milan
| Opening | 11.334 |
| Day High | 11.346 |
| Day Low | 11.318 |
| Closing Price | 11.346 |
| Number Trades | 13 |
| Turnover | 72,157.624 |
| Total Quantity | 6,362 |
| Reference Close | 11.346 - 26/08/25 5:55:00 PM |
| Year High | 11.398 - 26/07/06 |
| Year Low | 10.736 - 26/03/23 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +1.25% |
| 1 Year Performance | +2.53% |
Number Trades: 13
Total Quantity: 6,362
| 17:35:21 | 11.346 | +0.16% |
| 17:35:21 | 11.346 | +0.16% |
| 17:35:21 | 11.346 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYSRI |
| Isin Code | LU2244386053 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOMB-BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHYSRI |