+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.306 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.306 - 26/03/03 5:55:00 PM |
| Year High | 8.34 - 26/02/19 |
| Year Low | 8.238 - 26/01/08 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +1.21% |
| 1 Year Performance | +0.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EJEGSS |
| Isin Code | LU2365458814 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JPMORGAN ESG GREEN S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IGGSD |