11.204
-0.48%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:05 PM
Venue:
Milan
| Opening | 10.87 |
| Day High | 11.208 |
| Day Low | 10.87 |
| Closing Price | 11.204 |
| Number Trades | 7 |
| Turnover | 58,177.336 |
| Total Quantity | 5,194 |
| Reference Close | 11.204 - 26/03/03 5:55:00 PM |
| Year High | 11.354 - 26/02/16 |
| Year Low | 11.19 - 26/01/20 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | -0.02% |
| 1 Year Performance | +3.36% |
Number Trades: 7
Total Quantity: 5,194
| 17:35:05 | 11.204 | -0.48% |
| 17:35:05 | 11.204 | -0.48% |
| 17:35:05 | 11.204 | -0.48% |
.
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 |