10.548
+0.25%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnpp Jpm Esg Emu Gov Ig 1-3y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533810862 |
| Alphanumeric Code | GEU3C |
| Market Status | Inaccessible |
| Opening | 10.542 |
| %Chng | +0.25 |
| Net Chng | +0.026 |
| Mid Price | 10.54165 |
| Date - Time Last Trade | 24/11/22 - 5:35:28 PM |
| Last Volume | 194 |
| Lot Size | 1.00 |
| Total Quantity | 6,338 |
| Number Trades | 6 |
| Turnover | 66,812.996 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +2.97% |
| 1 Year Performance | +4.31% |
.
| Day High | 10.548 |
| Year High | 10.528 |
| Year High Date | 24/11/21 |
| Day Low | 10.538 |
| Year Low | 10.17 |
| Year Low Date | 24/05/02 |
| Closing auction price | 10.548 |
| Reference Close | 10.548 - 24/11/21 |
| Official Close | 10.51584 - 24/11/21 |
| Benchmark: | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGEUC |
| Legenda | |