+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.176 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.176 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +1.82% |
| Performance Year to Date | +0.91% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEU7C |
| Isin Code | LU2993392898 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | J.P. Morgan ESG EMU GovernmentBondIG 5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XC000A4ANCG8 |