9.3412
+0.46%
Status:
Inaccessible
Last Trade:
26/08/25 2:00:48 PM
Venue:
Paris
| Opening | 9.3108 |
| Day High | 9.3412 |
| Day Low | 9.2908 |
| Closing Price | 9.3568 |
| Number Trades | 5 |
| Turnover | 191,990.1465 |
| Total Quantity | 20,648 |
| Reference Close | 9.3568 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 20,648
| 14:00:48 | 9.3412 | +0.46% |
| 11:57:43 | 9.3321 | +0.36% |
| 11:34:10 | 9.3158 | +0.19% |
.
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 |