11.18
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 4:03:08 PM
| Opening | 11.18 |
| Day High | 11.182 |
| Day Low | 11.172 |
| Closing Price | 11.184 |
| Number Trades | 5 |
| Turnover | 64,982.154 |
| Total Quantity | 5,815 |
| Reference Close | 11.184 - 25/12/05 5:55:00 PM |
| Year High | 11.186 - 25/12/04 |
| Year Low | 10.366 - 25/04/07 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +4.46% |
| 1 Year Performance | +4.58% |
Number Trades: 5
Total Quantity: 5,815
| 16:03:08 | 11.18 | -0.05% |
| 16:00:36 | 11.182 | -0.04% |
| 10:11:17 | 11.172 | -0.13% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHYSRI |