+0.00%
Status:
Continuous
Last Trade:
Venue:
Paris
| Opening | |
| Day High | 9.826 |
| Day Low | 9.826 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.823 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BSRID |
| Isin Code | LU2533812728 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37256 |
Documents
Dividends
- 26/04/24 - 0.19 EUR
- 25/04/24 - 0.29 EUR
- All