10.2476
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:12 PM
Venue:
Paris
| Opening | 10.2463 |
| Day High | 10.2479 |
| Day Low | 10.2457 |
| Closing Price | 10.2476 |
| Number Trades | 10 |
| Turnover | 20,740.4168 |
| Total Quantity | 2,024 |
| Reference Close | 10.2476 - 26/06/26 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: 10
Total Quantity: 2,024
| 17:35:12 | 10.2476 | +0.02% |
| 17:35:12 | 10.2476 | +0.02% |
| 15:20:16 | 10.2479 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CASHE |
| Isin Code | LU3025345516 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.1011% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | Solactive STR Overnight Total Return In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SOESTRON |