10.548
+0.25%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:28 PM
| Opening | 10.542 |
| Day High | 10.548 |
| Day Low | 10.538 |
| Closing auction price | 10.548 |
| Number Trades | 6 |
| Turnover | 66,812.996 |
| Total Quantity | 6,338 |
| Reference Close | 10.548 - 24/11/21 |
| Year High | 10.528 - 24/11/21 |
| Year Low | 10.17 - 24/05/02 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +2.97% |
| 1 Year Performance | +4.31% |
Number Trades: 6
Total Quantity: 6,338
| 17:35:28 | 10.548 | +0.25% |
| 15:12:41 | 10.544 | +0.21% |
| 12:54:23 | 10.538 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEU3C |
| Isin Code | LU2533810862 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | JPMORGAN ESG EMU GOV BOND IG 1-3 YEAR TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGEUC |