9.80
-0.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:17:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | Inaccessible |
| Opening | 9.805 |
| %Chng | -0.07 |
| Net Chng | -0.007 |
| Mid Price | 9.80385 |
| Date - Time Last Trade | 25/12/05 - 5:17:30 PM |
| Last Volume | 37 |
| Lot Size | 1.00 |
| Total Quantity | 13,333 |
| Number Trades | 21 |
| Turnover | 130,714.745 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +1.64% |
.
| Day High | 9.807 |
| Year High | 10.02 |
| Year High Date | 25/11/28 |
| Day Low | 9.799 |
| Year Low | 9.485 |
| Year Low Date | 25/01/13 |
| Closing Price | 9.798 |
| Reference Close | 9.798 - 25/12/05 5:55:00 PM |
| Official Close | 9.81064 - 25/12/04 |
| Benchmark: | JP MORGAN ESG EMU GO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGEMU |
| Legenda | |