9.419
-0.13%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:09 PM
Venue:
Milan
| Opening | 9.432 |
| Day High | 9.432 |
| Day Low | 9.419 |
| Closing Price | 9.419 |
| Number Trades | 7 |
| Turnover | 178,232.458 |
| Total Quantity | 18,899 |
| Reference Close | 9.419 - 26/08/26 5:55:00 PM |
| Year High | 9.671 - 26/02/27 |
| Year Low | 9.337 - 26/03/27 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -2.26% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +0.11% |
Number Trades: 7
Total Quantity: 18,899
| 17:35:09 | 9.419 | -0.13% |
| 15:35:32 | 9.426 | -0.05% |
| 15:13:57 | 9.424 | -0.07% |
.
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 |