10.816
-0.20%
Status:
Inaccessible
Last Trade:
26/03/03 4:10:09 PM
Venue:
Milan
| Opening | 10.81 |
| Day High | 10.818 |
| Day Low | 10.808 |
| Closing Price | 10.812 |
| Number Trades | 14 |
| Turnover | 93,293.622 |
| Total Quantity | 8,628 |
| Reference Close | 10.812 - 26/03/03 5:55:00 PM |
| Year High | 10.854 - 26/02/27 |
| Year Low | 10.78 - 26/01/02 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | +1.88% |
Number Trades: 14
Total Quantity: 8,628
| 16:10:09 | 10.816 | -0.20% |
| 15:49:37 | 10.816 | -0.20% |
| 15:49:37 | 10.816 | -0.20% |
.
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 | 0.15% |
| 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 |