10.838
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 3:27:51 PM
Venue:
Milan
| Opening | 10.836 |
| Day High | 10.838 |
| Day Low | 10.834 |
| Closing Price | 10.838 |
| Number Trades | 5 |
| Turnover | 81,307.162 |
| Total Quantity | 7,504 |
| Reference Close | 10.838 - 26/06/26 5:55:00 PM |
| Year High | 10.854 - 26/02/27 |
| Year Low | 10.70 - 26/03/23 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +1.12% |
Number Trades: 5
Total Quantity: 7,504
| 15:27:51 | 10.838 | +0.06% |
| 14:09:49 | 10.836 | +0.04% |
| 11:47:32 | 10.834 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEU3C |
| Isin Code | LU2533810862 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEUC |