| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.678 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.678 - 25/12/05 5:55:00 PM |
| Year High | 10.80 - 25/10/16 |
| Year Low | 10.286 - 25/03/17 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC7 |
| Isin Code | LU2742532828 |
| 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 |