9.786
+0.09%
Status:
Continuous
Last Trade:
25/12/15 3:01:08 PM
| Opening | 9.783 |
| Day High | 9.787 |
| Day Low | 9.779 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 154,210.45 |
| Total Quantity | 11,311 |
| Reference Close | 9.777 - 25/12/12 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 | +0.43% |
| Performance Year to Date | +2.14% |
| 1 Year Performance | +1.94% |
Number Trades: 7
Total Quantity: 11,311
| 14:20:51 | 9.785 | +0.08% |
| 13:18:38 | 9.783 | +0.06% |
| 13:18:38 | 9.787 | +0.10% |
.
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 |