10.006
+0.04%
Status:
Continuous
Last Trade:
26/04/29 9:04:06 AM
Venue:
Paris
| Opening | 10.006 |
| Day High | 10.006 |
| Day Low | 10.006 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 490.294 |
| Total Quantity | 49 |
| Reference Close | 10.002 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIUD |
| Isin Code | LU2533811910 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37260EU |