Opening 10.062
Day High 10.062
Day Low 10.008
Day closing auction price 10.008
Number Trades 3
Turnover 10,873.002
Total Quantity 1,082
Reference Close 10.008 - 22/01/20
Year High 10.37 - 22/01/03
Year Low 10.026 - 22/01/18
1 Month Performance -0.97%
6 Months Performance -1.30%
Performance Year to Date -1.42%
1 Year Performance N.A.
Legenda
Number Trades: 3   Total Quantity: 1,082
17:35:05 10.008 -0.93%
17:10:52 10.05 -0.51%
14:02:25 10.062 -0.40%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric HYSRI.MI
iNAV - Reuters Ric IHYSRIINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark BLOOMB-BARCL MSCI EURO HIGH YIELD SRI SUST EXFOSSI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 199,800
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker HYSRI IM
iNAV - Bloomberg Ticker IHYSRI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP € HY SRI FOSSIL FREE UCITS ETF A


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