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Opening
Day High
Day Low
Closing Price N.A.
Number Trades
Turnover
Total Quantity
Reference Close 11.214 - 25/12/18 5:55:00 PM
Year High 11.214 - 25/12/18
Year Low 10.366 - 25/04/07
1 Month Performance +0.79%
6 Months Performance +2.90%
Performance Year to Date +4.75%
1 Year Performance +5.28%
Legenda
Number Trades: 0   Total Quantity: 0

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits Etf


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