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.
Legenda
Number Trades: 0   Total Quantity: 0

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP ESG EMU GOV IG 3-5Y UCITS ETF EUR


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