10.4946
-0.66%
Status:
Inaccessible
Last Trade:
26/03/03 5:20:25 PM
Venue:
Paris
| Opening | 10.5151 |
| Day High | 10.5151 |
| Day Low | 10.4815 |
| Closing Price | 10.5038 |
| Number Trades | 15 |
| Turnover | 297,950.4387 |
| Total Quantity | 28,395 |
| Reference Close | 10.5038 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 28,395
| 17:20:25 | 10.4946 | -0.66% |
| 17:20:19 | 10.4946 | -0.66% |
| 17:19:29 | 10.4948 | -0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRID7 |
| Isin Code | LU2742532745 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | BLOOMBERG MSCI 7-10Y EURO CORP SRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |