9.641
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 4:17:03 PM
Venue:
Milan
| Opening | 9.653 |
| Day High | 9.657 |
| Day Low | 9.641 |
| Closing Price | 9.637 |
| Number Trades | 12 |
| Turnover | 199,575.149 |
| Total Quantity | 20,682 |
| Reference Close | 9.637 - 26/10/09 5:55:00 PM |
| Year High | 9.97 - 26/05/25 |
| Year Low | 9.593 - 26/09/28 |
| 1 Month Performance | -0.98% |
| 6 Months Performance | -1.52% |
| Performance Year to Date | -1.69% |
| 1 Year Performance | -1.51% |
Number Trades: 12
Total Quantity: 20,682
| 16:17:03 | 9.641 | +0.10% |
| 13:52:57 | 9.655 | +0.25% |
| 13:31:03 | 9.65 | +0.20% |
.
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 |