10.422
-0.08%
Status:
Inaccessible
Last Trade:
26/10/22 9:20:19 AM
Venue:
Milan
| Opening | 10.422 |
| Day High | 10.422 |
| Day Low | 10.422 |
| Closing Price | 10.448 |
| Number Trades | 5 |
| Turnover | 99,999.09 |
| Total Quantity | 9,595 |
| Reference Close | 10.448 - 26/10/22 5:55:00 PM |
| Year High | 10.842 - 26/02/20 |
| Year Low | 10.39 - 26/09/15 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -1.97% |
| 1 Year Performance | -3.26% |
Number Trades: 5
Total Quantity: 9,595
| 09:20:19 | 10.422 | -0.08% |
| 09:20:11 | 10.422 | -0.08% |
| 09:20:05 | 10.422 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC7 |
| Isin Code | LU2742532828 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI 7-10Y EURO CORP SRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRIC7 |