9.568
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 4:51:40 PM
| Opening | 9.584 |
| Day High | 9.584 |
| Day Low | 9.568 |
| Closing auction price | 9.568 |
| Number Trades | 14 |
| Turnover | 304,035.597 |
| Total Quantity | 31,735 |
| Reference Close | 9.577 - 24/11/21 |
| Year High | 9.598 - 24/10/01 |
| Year Low | 9.206 - 24/06/11 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +3.37% |
| Performance Year to Date | +2.23% |
| 1 Year Performance | +4.96% |
Number Trades: 14
Total Quantity: 31,735
| 16:51:40 | 9.568 | +0.20% |
| 15:36:48 | 9.571 | +0.23% |
| 15:22:05 | 9.577 | +0.29% |
.
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 | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEMU |