10.776
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 3:33:26 PM
Venue:
Milan
| Opening | 10.778 |
| Day High | 10.784 |
| Day Low | 10.776 |
| Closing Price | 10.772 |
| Number Trades | 13 |
| Turnover | 186,483.836 |
| Total Quantity | 17,299 |
| Reference Close | 10.772 - 26/10/09 5:55:00 PM |
| Year High | 10.854 - 26/02/27 |
| Year Low | 10.70 - 26/03/23 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | -0.13% |
| 1 Year Performance | +0.15% |
Number Trades: 13
Total Quantity: 17,299
| 15:33:26 | 10.776 | +0.02% |
| 15:03:10 | 10.78 | +0.06% |
| 13:11:31 | 10.78 | +0.06% |
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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 |