11.182
-0.55%
Status:
Inaccessible
Last Trade:
26/03/03 12:22:23 PM
Venue:
Paris
| Opening | 11.206 |
| Day High | 11.212 |
| Day Low | 11.182 |
| Closing Price | 11.188 |
| Number Trades | 6 |
| Turnover | 55,196.81 |
| Total Quantity | 4,928 |
| Reference Close | 11.188 - 26/03/03 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: 6
Total Quantity: 4,928
| 12:22:23 | 11.182 | -0.55% |
| 11:59:19 | 11.182 | -0.55% |
| 11:07:41 | 11.192 | -0.46% |
.
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 |