8.977
-0.08%
Status:
Continuous
Last Trade:
26/04/29 10:52:13 AM
Venue:
Paris
| Opening | 8.975 |
| Day High | 8.982 |
| Day Low | 8.975 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 29,977.542 |
| Total Quantity | 3,339 |
| Reference Close | 8.984 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 3,339
| 10:52:13 | 8.977 | -0.08% |
| 10:36:46 | 8.975 | -0.10% |
| 10:00:00 | 8.982 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HSRID |
| Isin Code | LU2244386137 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOOMB-BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35881 Index |
Documents
Dividends
- 26/04/24 - 0.36 EUR
- 25/04/24 - 0.44 EUR
- All