BNP Paribas Bloomberg Barclays Euro Aggregate Treasury 3-5 Year Fund (EPA:GEMU)
9.76
+0.01 (0.06%)
Jun 23, 2025, 5:35 PM CET
5.06% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 9.75 |
YTD Return | 1.77% |
1-Year Return | 5.06% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.11 |
Holdings | n/a |
Inception Date | n/a |
About GEMU
Functions as an open-end investment fund
Country Luxembourg
Stock Exchange Euronext Paris
Ticker Symbol GEMU