9.80
-0.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:17:30 PM
| Opening | 9.805 |
| Day High | 9.807 |
| Day Low | 9.799 |
| Closing Price | 9.798 |
| Number Trades | 21 |
| Turnover | 130,714.745 |
| Total Quantity | 13,333 |
| Reference Close | 9.798 - 25/12/05 5:55:00 PM |
| Year High | 10.02 - 25/11/28 |
| Year Low | 9.485 - 25/01/13 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +1.64% |
Number Trades: 21
Total Quantity: 13,333
| 17:17:30 | 9.80 | -0.07% |
| 17:17:05 | 9.799 | -0.08% |
| 16:36:09 | 9.804 | -0.03% |
.
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 | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEMU |