9.211
+0.15%
Status:
Inaccessible
Last Trade:
24/09/18 9:04:28 AM
Opening | 9.211 |
Day High | 9.211 |
Day Low | 9.211 |
Closing auction price | 9.211 |
Number Trades | 3 |
Turnover | 9,211.00 |
Total Quantity | 1,000 |
Reference Close | 9.188 - 24/09/17 |
Year High | 9.437 - 24/02/22 |
Year Low | 8.875 - 24/05/03 |
1 Month Performance | +0.67% |
6 Months Performance | -2.48% |
Performance Year to Date | -1.85% |
1 Year Performance | +4.07% |
Number Trades: 3
Total Quantity: 1,000
09:04:28 | 9.211 | +0.15% |
09:04:28 | 9.211 | +0.15% |
09:04:28 | 9.211 | +0.15% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HSRID |
Isin Code | LU2244386137 |
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
- 24/04/19 - 0.56 EUR
- 23/04/19 - 0.28 EUR
- All