10.61
-0.08%
Status:
Continuous
Last Trade:
26/04/29 9:13:16 AM
Venue:
Paris
| Opening | 10.618 |
| Day High | 10.618 |
| Day Low | 10.61 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 6,970.77 |
| Total Quantity | 657 |
| Reference Close | 10.618 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |