10.3929
-0.53%
Status:
Inaccessible
Last Trade:
26/10/23 4:44:04 PM
Venue:
Paris
| Opening | 10.4329 |
| Day High | 10.4329 |
| Day Low | 10.3929 |
| Closing Price | 10.3987 |
| Number Trades | 6 |
| Turnover | 117,257.6996 |
| Total Quantity | 11,278 |
| Reference Close | 10.3987 - 26/10/23 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: 11,278
| 16:44:04 | 10.3929 | -0.53% |
| 16:43:47 | 10.3929 | -0.53% |
| 16:43:42 | 10.3937 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC7 |
| Isin Code | LU2742532828 |
| 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 |