| Opening | |
| Day High | |
| Day Low | |
| Day closing auction price | |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.878 - 22/01/24 |
| Year High | 9.883 - 22/01/24 |
| Year Low | 9.844 - 22/01/18 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.19% |
| 1 Year Performance | N.A. |
.
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 | 200,400 |
| Specialist obligation (Max spread) | 1.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | GEMU IM |
| iNAV - Bloomberg Ticker | IGEMU |