10.196
+0.14%
Status:
Inaccessible
Last Trade:
24/05/06 4:11:47 PM
| Opening | 10.196 |
| Day High | 10.196 |
| Day Low | 10.196 |
| Closing auction price | 10.196 |
| Number Trades | 1 |
| Turnover | 9,288.556 |
| Total Quantity | 911 |
| Reference Close | 10.20 - 24/05/03 |
| Year High | 10.274 - 24/03/12 |
| Year Low | 10.21 - 24/01/26 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +3.87% |
| Performance Year to Date | -1.09% |
| 1 Year Performance | +3.71% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BSRIC |
| Isin Code | LU2533812991 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBSRC |