9.444
-0.26%
Status:
Inaccessible
Last Trade:
25/12/19 3:17:17 PM
| Opening | 9.453 |
| Day High | 9.453 |
| Day Low | 9.44 |
| Closing Price | 9.441 |
| Number Trades | 8 |
| Turnover | 81,799.499 |
| Total Quantity | 8,658 |
| Reference Close | 9.441 - 25/12/19 5:55:00 PM |
| Year High | 9.588 - 25/10/17 |
| Year Low | 9.219 - 25/03/12 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | -0.79% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | -0.58% |
Number Trades: 8
Total Quantity: 8,658
| 15:17:17 | 9.444 | -0.26% |
| 14:58:33 | 9.44 | -0.31% |
| 14:58:33 | 9.44 | -0.31% |
.
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 |