9.352
+0.02%
Status:
Continuous
Last Trade:
24/07/17 5:00:57 PM
| Opening | 9.356 |
| Day High | 9.358 |
| Day Low | 9.348 |
| Closing auction price | 0.00 |
| Number Trades | 19 |
| Turnover | 452,062.601 |
| Total Quantity | 48,344 |
| Reference Close | 9.35 - 24/07/16 |
| Year High | 9.364 - 24/01/04 |
| Year Low | 9.206 - 24/06/11 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | +4.06% |
Number Trades: 19
Total Quantity: 48,344
| 17:00:57 | 9.352 | +0.02% |
| 15:06:40 | 9.348 | -0.02% |
| 14:55:22 | 9.348 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEMU |
| Isin Code | LU2244387457 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JP MORGAN ESG EMU GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEMU |