9.4398
-0.06%
Status:
Continuous
Last Trade:
26/04/29 10:00:01 AM
Venue:
Paris
| Opening | 9.4492 |
| Day High | 9.4492 |
| Day Low | 9.4348 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 149,874.5544 |
| Total Quantity | 15,878 |
| Reference Close | 9.4453 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOD10 |
| Isin Code | LU2742533552 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | JPMESG EMU Government Bond IG 10Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |