10.044
+0.34%
Status:
Inaccessible
Last Trade:
25/12/23 12:01:38 PM
| Opening | 10.044 |
| Day High | 10.044 |
| Day Low | 10.044 |
| Closing Price | 10.038 |
| Number Trades | 1 |
| Turnover | 492.156 |
| Total Quantity | 49 |
| Reference Close | 10.038 - 25/12/23 5:55:00 PM |
| Year High | 10.312 - 25/02/06 |
| Year Low | 9.954 - 25/05/15 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -2.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BSRID |
| Isin Code | LU2533812728 |
| 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
- 25/04/24 - 0.29 EUR
- 24/04/19 - 0.30 EUR
- All