| 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% |
.
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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