10.91
-0.40%
Status:
Inaccessible
Last Trade:
26/10/22 10:55:54 AM
Venue:
Paris
| Opening | 10.944 |
| Day High | 10.944 |
| Day Low | 10.91 |
| Closing Price | 10.892 |
| Number Trades | 3 |
| Turnover | 20,311.18 |
| Total Quantity | 1,856 |
| Reference Close | 10.892 - 26/10/22 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: 3
Total Quantity: 1,856
| 10:55:54 | 10.91 | -0.40% |
| 09:05:03 | 10.944 | -0.09% |
| 09:04:58 | 10.944 | -0.09% |
.
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 |