10.084
+0.34%
Status:
Continuous
Last Trade:
24/04/26 11:18:58 AM
| Opening | 10.086 |
| Day High | 10.086 |
| Day Low | 10.084 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 55,119.254 |
| Total Quantity | 5,465 |
| Reference Close | 10.05 - 24/04/25 |
| Year High | 10.146 - 24/04/10 |
| Year Low | 9.886 - 24/01/05 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +7.41% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +9.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYSRI |
| Isin Code | LU2244386053 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHYSRI |