10.816
-0.20%
Status:
Inaccessible
Last Trade:
25/12/05 9:04:12 AM
| Opening | 10.816 |
| Day High | 10.816 |
| Day Low | 10.816 |
| Closing Price | 10.838 |
| Number Trades | 8 |
| Turnover | 45,016.192 |
| Total Quantity | 4,162 |
| Reference Close | 10.838 - 25/12/05 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 | +1.18% |
| Performance Year to Date | +2.55% |
| 1 Year Performance | +2.69% |
Number Trades: 8
Total Quantity: 4,162
| 09:04:12 | 10.816 | -0.20% |
| 09:04:12 | 10.816 | -0.20% |
| 09:04:12 | 10.816 | -0.20% |
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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 |