9.014
-0.02%
Status:
Continuous
Last Trade:
24/07/17 3:46:27 PM
Opening | 9.021 |
Day High | 9.021 |
Day Low | 9.004 |
Closing auction price | 9.014 |
Number Trades | 5 |
Turnover | 56,773.114 |
Total Quantity | 6,298 |
Reference Close | 9.016 - 24/07/16 |
Year High | 9.265 - 24/04/04 |
Year Low | 8.839 - 24/04/25 |
1 Month Performance | +0.75% |
6 Months Performance | -1.59% |
Performance Year to Date | -2.38% |
1 Year Performance | +2.85% |
Number Trades: 5
Total Quantity: 6,298
15:46:27 | 9.014 | -0.02% |
13:43:31 | 9.017 | +0.01% |
13:23:19 | 9.004 | -0.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SRIC5 |
Isin Code | LU2008761053 |
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 | INIC5 |
Documents
Dividends
- 24/04/19 - 0.32 EUR
- 23/04/19 - 0.09 EUR
- All