9.7871
+0.38%
Status:
Inaccessible
Last Trade:
26/08/25 11:57:43 AM
Venue:
Paris
| Opening | 9.7595 |
| Day High | 9.7871 |
| Day Low | 9.7439 |
| Closing Price | 9.8116 |
| Number Trades | 3 |
| Turnover | 169,984.663 |
| Total Quantity | 17,436 |
| Reference Close | 9.8116 - 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: 3
Total Quantity: 17,436
| 11:57:43 | 9.7871 | +0.38% |
| 10:23:49 | 9.744 | -0.06% |
| 10:23:48 | 9.7439 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOV10 |
| Isin Code | LU2742533636 |
| 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 | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |