9.232
-0.25%
Status:
Inaccessible
Last Trade:
24/04/24 5:35:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.232 | 1 | ||||||
| 9.232 | 2 | ||||||
| 9.233 | 3 | ||||||
| 9.229 | 4 | ||||||
| 9.234 | 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 | 9.275 |
| %Chng | -0.25 |
| Net Chng | -0.023 |
| Mid Price | 9.24166 |
| Date - Time Last Trade | 24/04/24 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 12,505 |
| Number Trades | 15 |
| Turnover | 115,566.933 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +2.69% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | +2.89% |
.
| Day High | 9.275 |
| Year High | 9.364 |
| Year High Date | 24/01/04 |
| Day Low | 9.229 |
| Year Low | 9.207 |
| Year Low Date | 24/02/29 |
| Closing auction price | 9.232 |
| Reference Close | 9.232 - 24/04/23 |
| Official Close | 9.25344 - 24/04/23 |
| Benchmark: | JP MORGAN ESG EMU GO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGEMU |
| Legenda | |