9.202
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 9.235 |
| Day High | 9.235 |
| Day Low | 9.202 |
| Closing Price | 9.202 |
| Number Trades | 12 |
| Turnover | 82,663.917 |
| Total Quantity | 8,969 |
| Reference Close | 9.202 - 26/10/09 5:55:00 PM |
| Year High | 9.671 - 26/02/27 |
| Year Low | 9.138 - 26/10/01 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | -3.08% |
| Performance Year to Date | -2.95% |
| 1 Year Performance | -3.00% |
Number Trades: 12
Total Quantity: 8,969
| 17:35:08 | 9.202 | +0.08% |
| 17:35:08 | 9.202 | +0.08% |
| 17:35:08 | 9.202 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JBEM |
| Isin Code | LU1481202692 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | BLOOM-BAR EUR AGG TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IJBEM |