9.784
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 9.79 |
| Day High | 9.796 |
| Day Low | 9.784 |
| Closing Price | 9.784 |
| Number Trades | 21 |
| Turnover | 230,671.997 |
| Total Quantity | 23,557 |
| Reference Close | 9.784 - 25/12/23 5:55:00 PM |
| Year High | 10.02 - 25/11/28 |
| Year Low | 9.485 - 25/01/13 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +0.31% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +1.95% |
Number Trades: 21
Total Quantity: 23,557
| 17:35:19 | 9.784 | +0.07% |
| 17:18:15 | 9.794 | +0.17% |
| 17:17:30 | 9.793 | +0.16% |
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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 |