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%
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


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