9.352
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:00:57 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.352 | 1 | ||||||
9.348 | 2 | ||||||
9.348 | 3 | ||||||
9.351 | 4 | ||||||
9.351 | 5 |
Denomination | Bnpp Esg Emu Gov Ig 3-5y Ucits Etf Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2244387457 |
Alphanumeric Code | GEMU |
Market Status | Inaccessible |
Opening | 9.356 |
%Chng | +0.02 |
Net Chng | +0.002 |
Mid Price | 9.35096 |
Date - Time Last Trade | 24/07/17 - 5:00:57 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 48,344 |
Number Trades | 19 |
Turnover | 452,062.601 |
1 Month Performance | +0.60% |
6 Months Performance | +0.40% |
Performance Year to Date | -0.21% |
1 Year Performance | +4.02% |
Day High | 9.358 |
Year High | 9.364 |
Year High Date | 24/01/04 |
Day Low | 9.348 |
Year Low | 9.206 |
Year Low Date | 24/06/11 |
Closing auction price | 9.352 |
Reference Close | 9.348 - 24/07/16 |
Official Close | 9.35425 - 24/07/16 |
Benchmark: | JP MORGAN ESG EMU GO |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | BNP PARIBAS EASY |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IGEMU |
Legenda |