10.778
+0.04%
Status:
Inaccessible
Last Trade:
25/12/18 3:18:36 PM
| Opening | 10.78 |
| Day High | 10.78 |
| Day Low | 10.77 |
| Closing Price | 10.776 |
| Number Trades | 6 |
| Turnover | 162,422.518 |
| Total Quantity | 15,071 |
| Reference Close | 10.776 - 25/12/18 5:55:00 PM |
| Year High | 10.836 - 25/10/17 |
| Year Low | 10.49 - 25/01/16 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +0.65% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | +2.08% |
Number Trades: 6
Total Quantity: 15,071
| 15:18:36 | 10.778 | +0.04% |
| 15:18:36 | 10.778 | +0.04% |
| 15:18:36 | 10.778 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEU3C |
| Isin Code | LU2533810862 |
| 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 |