9.743
+0.27%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
| Opening | 9.737 |
| Day High | 9.743 |
| Day Low | 9.723 |
| Closing auction price | 9.743 |
| Number Trades | 31 |
| Turnover | 114,321.092 |
| Total Quantity | 11,742 |
| Reference Close | 9.743 - 24/11/21 |
| Year High | 9.761 - 24/04/04 |
| Year Low | 9.369 - 24/04/22 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +2.31% |
Number Trades: 31
Total Quantity: 11,742
| 17:35:19 | 9.743 | +0.27% |
| 17:35:19 | 9.743 | +0.27% |
| 15:11:24 | 9.739 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SRIC3 |
| Isin Code | LU2008760592 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOO-BARCL MSCI EURC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INIC3 |
Documents
Dividends
- 24/04/19 - 0.35 EUR
- 23/04/19 - 0.09 EUR
- All