11.044
+0.20%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 11.044 |
| Day High | 11.044 |
| Day Low | 11.044 |
| Closing Price | 11.044 |
| Number Trades | 2 |
| Turnover | 2,032.096 |
| Total Quantity | 184 |
| Reference Close | 11.044 - 26/10/09 5:55:00 PM |
| Year High | 11.398 - 26/07/06 |
| Year Low | 10.736 - 26/03/23 |
| 1 Month Performance | -2.30% |
| 6 Months Performance | -1.45% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | -0.40% |
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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 |