Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.294 - 24/05/03 |
Year High | 10.192 - 24/01/26 |
Year Low | 10.142 - 24/01/09 |
1 Month Performance | +0.29% |
6 Months Performance | +2.20% |
Performance Year to Date | +1.32% |
1 Year Performance | N.A. |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ISRIUC |