11.368
+0.14%
Status:
Inaccessible
Last Trade:
26/06/26 3:08:41 PM
Venue:
Milan
| Opening | 11.342 |
| Day High | 11.368 |
| Day Low | 11.342 |
| Closing Price | 11.33 |
| Number Trades | 4 |
| Turnover | 8,768.874 |
| Total Quantity | 773 |
| Reference Close | 11.33 - 26/06/26 5:55:00 PM |
| Year High | 11.382 - 26/06/22 |
| Year Low | 10.736 - 26/03/23 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +3.94% |
Number Trades: 4
Total Quantity: 773
| 15:08:41 | 11.368 | +0.14% |
| 15:08:41 | 11.368 | +0.14% |
| 14:38:39 | 11.342 | -0.09% |
.
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 |