+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.107 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.107 - 26/06/26 5:55:00 PM |
| Year High | 9.437 - 26/02/25 |
| Year Low | 8.974 - 26/05/20 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | -2.81% |
| Performance Year to Date | -2.94% |
| 1 Year Performance | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HSRID |
| Isin Code | LU2244386137 |
| MIC | ETFP |
| 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 | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHSRID |
Documents
Dividends
- 26/04/24 - 0.36 EUR
- 25/04/24 - 0.44 EUR
- All