11.182
+0.11%
Status:
Continuous
Last Trade:
26/04/29 3:02:30 PM
Venue:
Milan
| Opening | 11.17 |
| Day High | 11.182 |
| Day Low | 11.162 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 56,336.556 |
| Total Quantity | 5,046 |
| Reference Close | 11.17 - 26/04/28 5:55:00 PM |
| Year High | 11.354 - 26/02/16 |
| Year Low | 10.736 - 26/03/23 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | +3.56% |
Number Trades: 7
Total Quantity: 5,046
| 15:02:30 | 11.182 | +0.11% |
| 10:54:12 | 11.162 | -0.07% |
| 10:54:06 | 11.162 | -0.07% |
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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 |