9.294
-0.10%
Status:
Inaccessible
Last Trade:
24/03/28 1:18:07 PM
Opening | 9.285 |
Day High | 9.294 |
Day Low | 9.285 |
Closing auction price | 9.294 |
Number Trades | 8 |
Turnover | 132,074.62 |
Total Quantity | 14,213 |
Reference Close | 9.299 - 24/03/27 |
Year High | 9.364 - 24/01/04 |
Year Low | 9.207 - 24/02/29 |
1 Month Performance | +0.80% |
6 Months Performance | +3.75% |
Performance Year to Date | -0.74% |
1 Year Performance | +2.55% |
Number Trades: 8
Total Quantity: 14,213
13:18:07 | 9.294 | -0.10% |
13:09:46 | 9.294 | -0.10% |
13:09:46 | 9.289 | -0.15% |
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% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | JP MORGAN ESG EMU GO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IGEMU |