Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.233 EUR | +0.15% | -0.05% | -1.52% |
Current month | -0.65% | ||
1 month | -0.58% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 9.2504 € | 9.2315 € | 9.2189 € | 9.233 € |
Volume | 1 480 | 457 | 582 | 1 176 |
Change | -0.03% | -0.20% | -0.14% | +0.15% |
Opening | 9.26 | 9.25 | 9.23 | 9.22 |
High | 9.26 | 9.25 | 9.23 | 9.23 |
Low | 9.24 | 9.23 | 9.22 | 9.22 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.05% | ||
Current month | -0.65% | ||
1 month | -0.58% | ||
3 months | -0.72% | ||
6 months | +2.49% | ||
Current year | -1.52% | ||
1 year | +2.34% | ||
3 years | -7.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:22 pm | 9.233 | 79 | 1,177 |
06:00:06 pm | 9.232 | 1,097 | 1,098 |
Description
LU2244387457 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/01/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,550 M€ |
---|---|
AuM 1M | 1,428 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 976 M€ |
- Stock Market
- ETF
- GEMU ETF
- Quotes BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR