9.64
+0.17%
Status:
Inaccessible
Last Trade:
26/10/09 2:59:27 PM
Venue:
Milan
| Opening | 9.654 |
| Day High | 9.654 |
| Day Low | 9.64 |
| Closing Price | 9.633 |
| Number Trades | 2 |
| Turnover | 2,761.03 |
| Total Quantity | 286 |
| Reference Close | 9.633 - 26/10/09 5:55:00 PM |
| Year High | 10.21 - 26/03/02 |
| Year Low | 9.612 - 26/09/29 |
| 1 Month Performance | -1.35% |
| 6 Months Performance | -4.36% |
| Performance Year to Date | -4.15% |
| 1 Year Performance | -4.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BSRID |
| Isin Code | LU2533812728 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBSRD |
Documents
Dividends
- 26/04/24 - 0.19 EUR
- 25/04/24 - 0.29 EUR
- All