| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.458 - 25/12/17 5:55:00 PM |
| Year High | 9.588 - 25/10/17 |
| Year Low | 9.219 - 25/03/12 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | -0.56% |
.
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 |