10.3215
+0.01%
Status:
Continuous
Last Trade:
26/10/05 1:40:59 PM
Venue:
Milan
| Opening | 10.3197 |
| Day High | 10.3258 |
| Day Low | 10.3132 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 69,445.7285 |
| Total Quantity | 6,728 |
| Reference Close | 10.32 - 26/10/02 5:55:00 PM |
| Year High | 10.3476 - 26/10/01 |
| Year Low | 10.144 - 26/01/21 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 7
Total Quantity: 6,728
| 13:40:59 | 10.3215 | +0.01% |
| 12:14:27 | 10.3258 | +0.06% |
| 12:14:27 | 10.3215 | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CASHE |
| Isin Code | LU3025345516 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.1011% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | Solactive STR Overnight Total Return In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |