+0.00%
Status:
Call
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 10y+ Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2742533636 |
| Alphanumeric Code | GOV10 |
| Market Status | Call |
| 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 | +1.29% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +0.46% |
.
| Day High | |
| Year High | 10.20 |
| Year High Date | 26/03/04 |
| Day Low | |
| Year Low | 9.794 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 10.106 - 26/05/25 5:55:00 PM |
| Official Close | 9.99 - 26/05/25 |
| Benchmark: | JPMESG EMU Government Bond IG 10Y |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVGOV10 |
| Legenda | |