Opening | 9.974 |
Day High | 9.991 |
Day Low | 9.974 |
Closing auction price | 0.00 |
Number Trades | 6 |
Turnover | 27,680.138 |
Total Quantity | 2,772 |
Reference Close | 10.00 - 24/07/16 |
Year High | 10.10 - 24/05/06 |
Year Low | 9.703 - 24/02/29 |
1 Month Performance | +0.92% |
6 Months Performance | +2.13% |
Performance Year to Date | +1.25% |
1 Year Performance | +6.79% |
Number Trades: 6
Total Quantity: 2,772
16:44:21 | 9.982 | -0.18% |
14:01:44 | 9.991 | -0.09% |
14:01:44 | 9.99 | -0.10% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SRIC |
Isin Code | LU1859444769 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | BLOOMB.MSCI CORP. S |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ISRIC |