Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 9.785 - 24/05/03 |
Year High | 9.854 - 24/04/02 |
Year Low | 9.681 - 24/05/02 |
1 Month Performance | +0.91% |
6 Months Performance | +6.94% |
Performance Year to Date | +0.88% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USCBC |
Isin Code | LU2616774076 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IUSCBC |