9.521
+0.10%
Status:
Continuous
Last Trade:
24/07/17 5:35:22 PM
Opening | 9.51 |
Day High | 9.521 |
Day Low | 9.493 |
Closing auction price | 9.521 |
Number Trades | 13 |
Turnover | 154,244.85 |
Total Quantity | 15,910 |
Reference Close | 9.512 - 24/07/16 |
Year High | 9.761 - 24/04/04 |
Year Low | 9.369 - 24/04/22 |
1 Month Performance | +0.61% |
6 Months Performance | -1.55% |
Performance Year to Date | -2.01% |
1 Year Performance | +1.47% |
Number Trades: 13
Total Quantity: 15,910
15:54:12 | 9.508 | -0.04% |
15:24:35 | 9.508 | -0.04% |
13:43:29 | 9.508 | -0.04% |
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 | OBBLIGAZIONARIO CORPORATE - 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