Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.144 EUR | +0.44% | -0.10% | -1.77% |
Current month | -1.02% | ||
1 month | -1.02% |
Quotes 5-day view
Real-time Euronext Paris24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 9.0848 € | 9.0723 € | 9.1044 € | 9.1445 € |
Volume | 92 683 | 11 191 | 10 444 | 18 129 |
Change | -0.65% | -0.14% | +0.35% | +0.44% |
Opening | 9.12 | 9.09 | 9.09 | 9.11 |
High | 9.14 | 9.11 | 9.11 | 9.15 |
Low | 9.08 | 9.06 | 9.08 | 9.11 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.10% | ||
Current month | -1.02% | ||
1 month | -1.02% | ||
3 months | -0.69% | ||
6 months | +5.23% | ||
Current year | -1.77% | ||
1 year | +2.67% | ||
3 years | -14.49% | ||
5 years | -9.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:06 | 9.144 | 681 | 18,129 |
16:27:44 | 9.145 | 10 | 17,448 |
16:14:08 | 9.151 | 26 | 17,438 |
16:12:20 | 9.152 | 174 | 17,412 |
15:55:44 | 9.153 | 4 | 17,238 |
15:49:08 | 9.144 | 559 | 17,234 |
15:38:25 | 9.15 | 3,369 | 16,675 |
15:38:25 | 9.15 | 131 | 13,306 |
14:50:28 | 9.142 | 113 | 13,175 |
14:50:24 | 9.143 | 18 | 13,062 |
Description
LU1481202692 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMU Government Bond IG TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,604 M€ |
---|---|
AuM 1M | 1,574 M€ |
AuM 3 months | 1,588 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 520 M€ |
- Stock Market
- ETF
- JBEM ETF
- Quotes BNP PARIBAS EASY JPM ESG EMU Government Bond IG ETF - EUR