Opening 9.379
Day High 9.379
Day Low 9.371
Day closing auction price
Number Trades 2
Turnover 9,841.414
Total Quantity 1,050
Reference Close 9.356 - 22/08/18
Year High 9.883 - 22/01/24
Year Low 9.109 - 22/06/15
1 Month Performance -0.39%
6 Months Performance -3.94%
Performance Year to Date -5.47%
1 Year Performance -6.65%
Legenda
Number Trades: 2   Total Quantity: 1,050
12:55:07 9.371 -0.29%
11:58:10 9.379 -0.20%

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 202,400
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker GEMU IM
iNAV - Bloomberg Ticker IGEMU

Documents

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  • 22/08/18 - 9.4009 EUR
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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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