| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.346 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.346 - 25/12/15 5:55:00 PM |
| Year High | 9.507 - 25/03/03 |
| Year Low | 9.003 - 25/05/02 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +2.59% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | -0.35% |
.
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
- 25/04/24 - 0.44 EUR
- 24/04/19 - 0.56 EUR
- All