10.436
+0.15%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:24 PM
Venue:
Paris
| Opening | 10.436 |
| Day High | 10.436 |
| Day Low | 10.436 |
| Closing Price | 10.436 |
| Number Trades | 1 |
| Turnover | 1,774.12 |
| Total Quantity | 170 |
| Reference Close | 10.436 - 26/10/22 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 | BSRIC |
| Isin Code | LU2533812991 |
| 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 |