11.006
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 9:14:16 AM
Venue:
Milan
| Opening | 11.006 |
| Day High | 11.006 |
| Day Low | 11.006 |
| Closing Price | 11.01 |
| Number Trades | 1 |
| Turnover | 176.096 |
| Total Quantity | 16 |
| Reference Close | 11.01 - 26/08/26 5:55:00 PM |
| Year High | 11.008 - 26/08/07 |
| Year Low | 10.856 - 26/01/09 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +2.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIUC |
| Isin Code | LU2533812058 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EUCORP ULTRASHORT FIXANDF |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRIUC |