+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.846 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.846 - 25/12/23 5:55:00 PM |
| Year High | 10.846 - 25/11/10 |
| Year Low | 10.544 - 25/01/07 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +2.63% |
| 1 Year Performance | +2.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIUC |
| Isin Code | LU2533812058 |
| 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 |