10.726
-0.69%
Status:
Inaccessible
Last Trade:
26/03/03 5:12:34 PM
Venue:
Milan
| Opening | 10.716 |
| Day High | 10.73 |
| Day Low | 10.716 |
| Closing Price | 10.742 |
| Number Trades | 10 |
| Turnover | 198,630.704 |
| Total Quantity | 18,520 |
| Reference Close | 10.742 - 26/03/03 5:55:00 PM |
| Year High | 10.842 - 26/02/20 |
| Year Low | 10.692 - 26/01/12 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | +1.74% |
Number Trades: 10
Total Quantity: 18,520
| 17:12:34 | 10.726 | -0.69% |
| 17:12:29 | 10.726 | -0.69% |
| 17:12:20 | 10.726 | -0.69% |
.
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 |