9.30
+0.08%
Status:
Continuous
Last Trade:
24/11/26 2:52:15 PM
| Opening | 9.286 |
| Day High | 9.30 |
| Day Low | 9.277 |
| Closing auction price | 0.00 |
| Number Trades | 10 |
| Turnover | 79,210.261 |
| Total Quantity | 7,789 |
| Reference Close | 9.293 - 24/11/25 |
| Year High | 9.29 - 24/11/22 |
| Year Low | 8.839 - 24/04/25 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +4.72% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +4.40% |
Number Trades: 10
Total Quantity: 7,789
| 14:33:24 | 9.288 | -0.05% |
| 12:06:09 | 9.298 | +0.05% |
| 12:06:09 | 9.298 | +0.05% |
.
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 | CORPORATE BOND - 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