10.7779
-0.66%
Status:
Inaccessible
Last Trade:
26/03/03 4:55:22 PM
Venue:
Paris
| Opening | |
| Day High | 10.8147 |
| Day Low | 10.7779 |
| Closing Price | 10.7756 |
| Number Trades | 2 |
| Turnover | 19,507.999 |
| Total Quantity | 1,810 |
| Reference Close | 10.7756 - 26/03/03 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. |
.
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 | JPM ESG EMBI GLOBAL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESGEMGD Index |