Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.214 - 24/11/22 |
Year High | 8.224 - 24/10/17 |
Year Low | 7.91 - 24/06/13 |
1 Month Performance | +0.35% |
6 Months Performance | +3.90% |
Performance Year to Date | +1.73% |
1 Year Performance | +7.41% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EJEGSS |
Isin Code | LU2365458814 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | JPMORGAN ESG GREEN S |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | GOVT + CORPORATE BOND |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | IGGSD |