+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Ii Us High Yield Opportunities Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000IAPH329 |
| Alphanumeric Code | AHYU |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +1.09% |
| 1 Year Performance | +5.16% |
| Day High | |
| Year High | 10.547 |
| Year High Date | 26/01/15 |
| Day Low | |
| Year Low | 10.1485 |
| Year Low Date | 26/01/30 |
| Closing Price | 10.4185 |
| Reference Close | 10.4185 - 26/04/30 5:55:00 PM |
| Official Close | 10.43748 - 26/04/29 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I4B4INAV |
| Legenda | |
