Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 10.048 - 22/01/20
Year High 10.102 - 22/01/13
Year Low 10.098 - 22/01/13
1 Month Performance -0.69%
6 Months Performance -0.91%
Performance Year to Date -0.97%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric HSRID.MI
iNAV - Reuters Ric IHSRIDINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark BLOOMB-BARCL MSCI EURO HIGH YIELD SRI SUST EXFOSSI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 199,800
Specialist obligation (Max spread) 1.50%
Dividends Annually
Instrument - Bloomberg Ticker HSRID IM
iNAV - Bloomberg Ticker IHSRID

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP € HY SRI FOSSIL FREE UCITS ETF D


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