9.861
+0.03%
Status:
Inaccessible
Last Trade:
26/06/26 3:42:33 PM
Venue:
Milan
| Opening | 9.864 |
| Day High | 9.87 |
| Day Low | 9.861 |
| Closing Price | 9.866 |
| Number Trades | 11 |
| Turnover | 150,496.861 |
| Total Quantity | 15,255 |
| Reference Close | 9.866 - 26/06/26 5:55:00 PM |
| Year High | 9.97 - 26/05/25 |
| Year Low | 9.667 - 26/03/23 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +1.10% |
Number Trades: 11
Total Quantity: 15,255
| 15:42:33 | 9.861 | +0.03% |
| 15:21:42 | 9.865 | +0.07% |
| 14:20:17 | 9.865 | +0.07% |
.
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 |