9.944
+0.35%
Status:
Inaccessible
Last Trade:
26/08/25 4:08:27 PM
Venue:
Milan
| Opening | 9.944 |
| Day High | 9.944 |
| Day Low | 9.944 |
| Closing Price | 9.943 |
| Number Trades | 1 |
| Turnover | 10,033.496 |
| Total Quantity | 1,009 |
| Reference Close | 9.943 - 26/08/25 5:55:00 PM |
| Year High | 10.324 - 26/06/25 |
| Year Low | 9.865 - 26/02/11 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | +1.75% |
.
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 | 0.20% |
| 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 |