10.78
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 4:48:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 937 | 10.766 | 10.782 | 937 | 1 |
| 2 | 1 | 10,308 | 10.732 | 10.826 | 10,308 | 1 |
| 3 | 1 | 4,934 | 10.688 | 10.866 | 4,934 | 1 |
| 4 | 1 | 1,009 | 10.67 | 10.888 | 1,009 | 1 |
| 5 | 10.992 | 37,123 | 1 |
| Denomination | Bnpp Jpm Esg Emu Gov Ig 1-3y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533810862 |
| Alphanumeric Code | GEU3C |
| Market Status | Inaccessible |
| Opening | 10.782 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 10.78014 |
| Date - Time Last Trade | 25/12/05 - 4:48:33 PM |
| Last Volume | 1,390 |
| Lot Size | 1.00 |
| Total Quantity | 20,136 |
| Number Trades | 11 |
| Turnover | 217,068.982 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | +2.05% |
| 1 Year Performance | +1.97% |
.
| Day High | 10.782 |
| Year High | 10.836 |
| Year High Date | 25/10/17 |
| Day Low | 10.778 |
| Year Low | 10.49 |
| Year Low Date | 25/01/16 |
| Closing Price | 10.774 |
| Reference Close | 10.774 - 25/12/05 5:55:00 PM |
| Official Close | 10.78075 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGEUC |
| Legenda | |