9.461
+0.21%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 9.465 |
| Day High | 9.465 |
| Day Low | 9.456 |
| Closing Price | 9.461 |
| Number Trades | 11 |
| Turnover | 48,992.114 |
| Total Quantity | 5,180 |
| Reference Close | 9.461 - 25/12/23 5:55:00 PM |
| Year High | 9.588 - 25/10/17 |
| Year Low | 9.219 - 25/03/12 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | -0.39% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | -0.23% |
Number Trades: 11
Total Quantity: 5,180
| 17:35:12 | 9.461 | +0.21% |
| 15:04:35 | 9.457 | +0.17% |
| 14:43:18 | 9.456 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JBEM |
| Isin Code | LU1481202692 |
| 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 |