10.5371
-0.38%
Status:
Inaccessible
Last Trade:
26/10/22 12:07:10 PM
Venue:
Paris
| Opening | 10.582 |
| Day High | 10.5874 |
| Day Low | 10.5371 |
| Closing Price | 10.5937 |
| Number Trades | 3 |
| Turnover | 16,796.8705 |
| Total Quantity | 1,589 |
| Reference Close | 10.5937 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,589
| 12:07:10 | 10.5371 | -0.38% |
| 12:07:10 | 10.5371 | -0.38% |
| 09:04:58 | 10.5874 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBI |
| Isin Code | LU1547515053 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | PM Screened, Tilted and Reweighted EMBI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESGEMGD Index |