9.78
-0.06%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:19 PM
Venue:
Milan
| Opening | 9.791 |
| Day High | 9.794 |
| Day Low | 9.78 |
| Closing Price | 9.78 |
| Number Trades | 9 |
| Turnover | 27,410.863 |
| Total Quantity | 2,801 |
| Reference Close | 9.78 - 26/08/26 5:55:00 PM |
| Year High | 9.97 - 26/05/25 |
| Year Low | 9.667 - 26/03/23 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -0.23% |
| 1 Year Performance | +0.37% |
Number Trades: 9
Total Quantity: 2,801
| 17:35:19 | 9.78 | -0.06% |
| 15:24:04 | 9.782 | -0.04% |
| 13:23:56 | 9.785 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEMU |
| Isin Code | LU2244387457 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JP MORGAN ESG EMU GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEMU |