10.278
+0.21%
Status:
Inaccessible
Last Trade:
24/11/22 5:00:33 PM
| Opening | 10.25 |
| Day High | 10.294 |
| Day Low | 10.25 |
| Closing auction price | 10.278 |
| Number Trades | 8 |
| Turnover | 12,348.504 |
| Total Quantity | 1,200 |
| Reference Close | 10.278 - 24/11/21 |
| Year High | 10.292 - 24/10/21 |
| Year Low | 9.703 - 24/02/29 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +4.09% |
| Performance Year to Date | +4.06% |
| 1 Year Performance | +8.18% |
Number Trades: 8
Total Quantity: 1,200
| 17:00:33 | 10.278 | +0.21% |
| 17:00:05 | 10.278 | +0.21% |
| 13:19:47 | 10.294 | +0.37% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRIC |