10.244
+0.12%
Status:
Inaccessible
Last Trade:
24/05/06 3:43:35 PM
| Opening | 10.248 |
| Day High | 10.248 |
| Day Low | 10.244 |
| Closing auction price | 10.244 |
| Number Trades | 7 |
| Turnover | 50,612.884 |
| Total Quantity | 4,939 |
| Reference Close | 10.238 - 24/05/03 |
| Year High | 10.256 - 24/02/01 |
| Year Low | 10.17 - 24/05/02 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +1.49% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +2.09% |
Number Trades: 7
Total Quantity: 4,939
| 15:43:35 | 10.244 | +0.12% |
| 13:01:50 | 10.248 | +0.16% |
| 13:01:50 | 10.248 | +0.16% |
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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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEUC |