BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG (LON:0E6H)
9.23
-0.06 (-0.61%)
At close: Sep 23, 2026
| Assets | 2.40B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.32% |
| Volume | 559,980 |
| Open | 9.28 |
| Previous Close | 9.29 |
| Day's Range | 9.23 - 9.28 |
| 52-Week Low | 9.23 |
| 52-Week High | 9.66 |
| Beta | n/a |
| Holdings | 489 |
| Inception Date | May 31, 2017 |