9.9307
-0.05%
Status:
Inaccessible
Last Trade:
26/10/22 9:19:03 AM
Venue:
Paris
| Opening | 9.9324 |
| Day High | 9.9324 |
| Day Low | 9.9307 |
| Closing Price | 9.9546 |
| Number Trades | 6 |
| Turnover | 120,006.204 |
| Total Quantity | 12,084 |
| Reference Close | 9.9546 - 26/10/22 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: 6
Total Quantity: 12,084
| 09:19:03 | 9.9307 | -0.05% |
| 09:18:58 | 9.9307 | -0.05% |
| 09:18:53 | 9.9307 | -0.05% |
.
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 |