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% |
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 |