All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.469 | 1 | ||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | BNPP ESG EMU GOV IG 3-5Y UCITS ETF EUR |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2244387457 |
| Alphanumeric Code | GEMU |
| Market Status | Close |
| Opening | 9.469 |
| %Chng | +0.03 |
| Net Chng | +0.0162 |
| Mid Price | 9.469 |
| Date - Time Last Trade | 22/05/26 - 11:53:15 AM |
| Last Volume | 967 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 967 |
| Number Trades | 1 |
| Turnover | 9,156.523 |
| EMS | 202,400 |
| Specialist obligation (Max spread) | 1.00% |
| 1 Month Performance | -0.45% |
| 6 Months Performance | -4.88% |
| Performance Year to Date | -4.39% |
| 1 Year Performance | -4.86% |
.
| Day High | 9.469 |
| Year High | 9.883 |
| Year High Date | 22/01/24 |
| Day Low | 9.469 |
| Year Low | 9.379 |
| Year Low Date | 22/05/09 |
| Day closing auction price | |
| Reference Close | 9.463 - 22/05/25 |
| Official Close | 9.4528 - 22/05/25 |
| Benchmark: | JP MORGAN ESG EMU GOV BOND IG 3-5Y TR |
| Benchmark Area: | TITOLI DI STATO - EURO |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.15% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | GEMU.MI |
| Instrument - Bloomberg Ticker | GEMU IM |
| iNAV - Reuters Ric | IGEMUINAV.PA |
| iNAV - Bloomberg Ticker | IGEMU |
| Legenda | |