11.334
+0.23%
Status:
Inaccessible
Last Trade:
26/08/25 11:11:12 AM
Venue:
Paris
| Opening | 11.302 |
| Day High | 11.338 |
| Day Low | 11.302 |
| Closing Price | 11.332 |
| Number Trades | 18 |
| Turnover | 28,856.772 |
| Total Quantity | 2,546 |
| Reference Close | 11.332 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 18
Total Quantity: 2,546
| 11:11:12 | 11.334 | +0.23% |
| 11:04:31 | 11.334 | +0.23% |
| 11:04:31 | 11.334 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYSRI |
| Isin Code | LU2244386053 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOOMB-BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35881 Index |