Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 9.987 - 24/07/16 |
Year High | 10.208 - 24/01/26 |
Year Low | 9.818 - 24/05/30 |
1 Month Performance | +0.67% |
6 Months Performance | -2.09% |
Performance Year to Date | -3.15% |
1 Year Performance | +1.76% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | BSRID |
Isin Code | LU2533812728 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IBSRD |
Documents
Dividends
- 24/04/19 - 0.30 EUR
- All