| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.552 - 24/11/21 |
| Year High | 10.612 - 24/10/01 |
| Year Low | 10.196 - 24/05/09 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +3.47% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +6.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BSRIC |
| Isin Code | LU2533812991 |
| 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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBSRC |