9.351
+0.06%
Status:
Inaccessible
Last Trade:
25/12/05 4:03:08 PM
| Opening | 9.352 |
| Day High | 9.352 |
| Day Low | 9.351 |
| Closing Price | 9.352 |
| Number Trades | 2 |
| Turnover | 20,330.161 |
| Total Quantity | 2,174 |
| Reference Close | 9.352 - 25/12/05 5:55:00 PM |
| Year High | 9.507 - 25/03/03 |
| Year Low | 9.003 - 25/05/02 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | -0.25% |
.
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