| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.332 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.332 - 26/06/26 5:55:00 PM |
| Year High | 10.324 - 26/06/25 |
| Year Low | 9.865 - 26/02/11 |
| 1 Month Performance | +2.97% |
| 6 Months Performance | +4.80% |
| Performance Year to Date | +4.06% |
| 1 Year Performance | +7.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USCBC |
| Isin Code | LU2616774076 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USCORP SRI SUST EX FOSSIL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUSCBC |