11.686
-0.51%
Status:
Inaccessible
Last Trade:
26/03/03 12:54:36 PM
Venue:
Paris
| Opening | 11.708 |
| Day High | 11.708 |
| Day Low | 11.678 |
| Closing Price | 11.70 |
| Number Trades | 10 |
| Turnover | 80,691.00 |
| Total Quantity | 6,900 |
| Reference Close | 11.70 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 6,900
| 12:54:36 | 11.686 | -0.51% |
| 12:03:49 | 11.688 | -0.49% |
| 12:03:42 | 11.688 | -0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC6 |
| Isin Code | LU2446383338 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | I34794 Index |