9.913
-0.51%
Status:
Inaccessible
Last Trade:
24/06/28 5:35:19 PM
Opening | 9.913 |
Day High | 9.913 |
Day Low | 9.913 |
Closing auction price | 9.913 |
Number Trades | 1 |
Turnover | 5,828.844 |
Total Quantity | 588 |
Reference Close | 9.913 - 24/06/27 |
Year High | 10.02 - 24/06/21 |
Year Low | 9.662 - 24/05/28 |
1 Month Performance | +1.99% |
6 Months Performance | +2.81% |
Performance Year to Date | +2.20% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USCBC |
Isin Code | LU2616774076 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI USCORP SRI SUST EX FOSSIL |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IUSCBC |