9.7464
-0.06%
Status:
Continuous
Last Trade:
26/04/29 10:00:01 AM
Venue:
Paris
| Opening | 9.7518 |
| Day High | 9.7518 |
| Day Low | 9.7464 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 159,840.96 |
| Total Quantity | 16,400 |
| Reference Close | 9.7527 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEMU |
| Isin Code | LU2244387457 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | JP MORGAN ESG EMU GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GBIEIG35 Index |