+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.892 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.892 - 26/03/03 5:55:00 PM |
| Year High | 10.898 - 26/02/25 |
| Year Low | 10.856 - 26/01/09 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +2.48% |
.
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 | 0.10% |
| 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 |