10.318
-0.04%
Status:
Continuous
Last Trade:
24/07/17 5:20:36 PM
Opening | 10.32 |
Day High | 10.326 |
Day Low | 10.316 |
Closing auction price | 0.00 |
Number Trades | 26 |
Turnover | 175,232.856 |
Total Quantity | 16,582 |
Reference Close | 10.322 - 24/07/16 |
Year High | 10.332 - 24/07/16 |
Year Low | 10.17 - 24/05/02 |
1 Month Performance | +0.43% |
6 Months Performance | +0.86% |
Performance Year to Date | +0.72% |
1 Year Performance | +3.43% |
Number Trades: 26
Total Quantity: 16,582
17:00:33 | 10.318 | -0.04% |
16:48:48 | 10.318 | -0.04% |
16:40:08 | 10.318 | -0.04% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IGEUC |