10.2843
+0.01%
Status:
Inaccessible
Last Trade:
26/08/19 1:58:36 PM
Venue:
Milan
| Opening | 10.2858 |
| Day High | 10.2858 |
| Day Low | 10.2816 |
| Closing Price | 10.2939 |
| Number Trades | 5 |
| Turnover | 50,619.8832 |
| Total Quantity | 4,922 |
| Reference Close | 10.2939 - 26/08/19 5:55:00 PM |
| Year High | 10.2879 - 26/08/13 |
| Year Low | 10.144 - 26/01/21 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 4,922
| 13:58:36 | 10.2843 | +0.01% |
| 12:08:10 | 10.2843 | +0.01% |
| 09:52:39 | 10.2816 | -0.02% |
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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 |