9.503
+0.19%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:06 PM
Venue:
Milan
| Opening | 9.515 |
| Day High | 9.523 |
| Day Low | 9.503 |
| Closing Price | 9.503 |
| Number Trades | 11 |
| Turnover | 243,441.592 |
| Total Quantity | 25,585 |
| Reference Close | 9.503 - 26/06/12 5:55:00 PM |
| Year High | 9.671 - 26/02/27 |
| Year Low | 9.337 - 26/03/27 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +0.05% |
Number Trades: 11
Total Quantity: 25,585
| 17:35:06 | 9.503 | +0.19% |
| 13:41:17 | 9.503 | +0.19% |
| 13:41:17 | 9.503 | +0.19% |
.
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 |