8.894
+0.03%
Status:
Inaccessible
Last Trade:
24/05/07 9:35:36 AM
| Opening | 8.889 |
| Day High | 8.894 |
| Day Low | 8.889 |
| Closing auction price | 8.894 |
| Number Trades | 2 |
| Turnover | 10,396.456 |
| Total Quantity | 1,169 |
| Reference Close | 8.905 - 24/05/06 |
| Year High | 9.437 - 24/02/22 |
| Year Low | 8.875 - 24/05/03 |
| 1 Month Performance | -5.66% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -4.87% |
| 1 Year Performance | +3.40% |
.
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 | OBBLIGAZIONARIO CORPORATE - 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