9.4247
+0.25%
Status:
Inaccessible
Last Trade:
26/10/22 4:05:47 PM
Venue:
Paris
| Opening | 9.4122 |
| Day High | 9.4247 |
| Day Low | 9.4016 |
| Closing Price | 9.4184 |
| Number Trades | 4 |
| Turnover | 577,376.9008 |
| Total Quantity | 61,264 |
| Reference Close | 9.4184 - 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: 4
Total Quantity: 61,264
| 16:05:47 | 9.4247 | +0.25% |
| 16:05:47 | 9.4247 | +0.25% |
| 15:22:38 | 9.4016 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBH |
| Isin Code | LU1547515137 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | PM Screened, Tilted and Reweighted EMBI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESGEMGD Index |