10.462
+0.58%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:14 PM
| Opening | 10.462 |
| Day High | 10.462 |
| Day Low | 10.462 |
| Closing auction price | 10.462 |
| Number Trades | 1 |
| Turnover | 7,333.862 |
| Total Quantity | 701 |
| Reference Close | 10.462 - 24/11/21 |
| Year High | 10.356 - 24/11/20 |
| Year Low | 9.662 - 24/05/28 |
| 1 Month Performance | +3.32% |
| 6 Months Performance | +7.59% |
| Performance Year to Date | +7.86% |
| 1 Year Performance | +12.72% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUSCBC |