All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
9.469 1
2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF BNPP ESG EMU GOV IG 3-5Y UCITS ETF EUR


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