9.854
-0.44%
Status:
Inaccessible
Last Trade:
26/03/03 4:01:38 PM
Venue:
Milan
| Opening | 9.866 |
| Day High | 9.869 |
| Day Low | 9.845 |
| Closing Price | 9.855 |
| Number Trades | 12 |
| Turnover | 212,475.385 |
| Total Quantity | 21,559 |
| Reference Close | 9.855 - 26/03/03 5:55:00 PM |
| Year High | 9.965 - 26/02/16 |
| Year Low | 9.791 - 26/01/02 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +0.53% |
| 1 Year Performance | +2.08% |
Number Trades: 12
Total Quantity: 21,559
| 16:01:38 | 9.854 | -0.44% |
| 15:43:51 | 9.854 | -0.44% |
| 15:43:51 | 9.853 | -0.45% |
.
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 |