Opening
Day High
Day Low
Closing Price 8.164
Number Trades
Turnover
Total Quantity
Reference Close 8.164 - 25/04/15 5:45:00 PM
Year High 8.202 - 25/04/07
Year Low 8.064 - 25/01/13
1 Month Performance +2.04%
6 Months Performance +0.13%
Performance Year to Date -0.40%
1 Year Performance +2.33%
Legenda
Number Trades: 0   Total Quantity: 0

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Bnp Esg Green Soc Sus Eur Bond Ucits Etf