10.758
-0.07%
Status:
Continuous
Last Trade:
26/04/29 3:50:02 PM
Venue:
Milan
| Opening | 10.758 |
| Day High | 10.766 |
| Day Low | 10.754 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 115,734.762 |
| Total Quantity | 8,720 |
| Reference Close | 10.766 - 26/04/28 5:55:00 PM |
| Year High | 10.854 - 26/02/27 |
| Year Low | 10.70 - 26/03/23 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | +0.54% |
Number Trades: 6
Total Quantity: 8,720
| 15:34:53 | 10.754 | -0.11% |
| 11:22:04 | 10.756 | -0.09% |
| 09:15:04 | 10.766 | +0.00% |
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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 | 0.15% |
| 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 |