All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 987 | 10.252 | 10.266 | 987 | 1 |
| 2 | 1 | 5,408 | 10.216 | 10.308 | 5,408 | 1 |
| 3 | 1 | 5,182 | 10.176 | 10.346 | 5,182 | 1 |
| 4 | 1 | 1,009 | 10.158 | 10.366 | 1,009 | 1 |
| 5 | 10.466 | 116,970 | 1 |
| Denomination | Bnpp Jpm Esg Emu Gov Ig 1-3y Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533810789 |
| Alphanumeric Code | GEU3D |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | -0.27% |
.
| Day High | |
| Year High | 10.308 |
| Year High Date | 25/02/26 |
| Day Low | |
| Year Low | 10.196 |
| Year Low Date | 25/06/06 |
| Closing Price | 10.258 |
| Reference Close | 10.258 - 25/12/05 5:55:00 PM |
| Official Close | 10.196 - 25/12/04 |
| Benchmark: | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IGEUD |
| Legenda | |