+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Paris
| Opening | 10.304 |
| Day High | 10.304 |
| Day Low | 10.304 |
| Closing Price | 10.296 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.296 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEU3D |
| Isin Code | LU2533810789 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GBIEIG13 |
Documents
Dividends
- 25/04/24 - 0.23 EUR
- 24/04/19 - 0.27 EUR
- All