Opening | 9.379 |
Day High | 9.379 |
Day Low | 9.371 |
Day closing auction price | |
Number Trades | 2 |
Turnover | 9,841.414 |
Total Quantity | 1,050 |
Reference Close | 9.356 - 22/08/18 |
Year High | 9.883 - 22/01/24 |
Year Low | 9.109 - 22/06/15 |
1 Month Performance | -0.39% |
6 Months Performance | -3.94% |
Performance Year to Date | -5.47% |
1 Year Performance | -6.65% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GEMU |
Isin Code | LU2244387457 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Instrument - Reuters Ric | GEMU.MI |
iNAV - Reuters Ric | IGEMUINAV.PA |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | JP MORGAN ESG EMU GOV BOND IG 3-5Y TR |
Benchmark Style | Obbligazionario |
Benchmark Area | TITOLI DI STATO - EURO |
EMS | 202,400 |
Specialist obligation (Max spread) | 1.00% |
Dividends | |
Instrument - Bloomberg Ticker | GEMU IM |
iNAV - Bloomberg Ticker | IGEMU |
Documents
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