Opening | 10.298 |
Day High | 10.30 |
Day Low | 10.29 |
Closing auction price | 0.00 |
Number Trades | 12 |
Turnover | 243,897.782 |
Total Quantity | 23,697 |
Reference Close | 10.356 - 24/07/16 |
Year High | 10.356 - 24/07/16 |
Year Low | 9.886 - 24/01/05 |
1 Month Performance | +2.15% |
6 Months Performance | +3.64% |
Performance Year to Date | +3.25% |
1 Year Performance | +10.45% |
Number Trades: 12
Total Quantity: 23,697
13:44:27 | 10.30 | -0.54% |
10:45:51 | 10.30 | -0.54% |
10:45:51 | 10.30 | -0.54% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HYSRI |
Isin Code | LU2244386053 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | BLOOMB-BARCL MSCI EU |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IHYSRI |