13.69
-1.07%
Status:
Inaccessible
Last Trade:
26/06/26 3:21:06 PM
Venue:
Milan
| Opening | 13.772 |
| Day High | 13.772 |
| Day Low | 13.684 |
| Closing Price | 13.812 |
| Number Trades | 7 |
| Turnover | 73,048.16 |
| Total Quantity | 5,320 |
| Reference Close | 13.812 - 26/06/26 5:55:00 PM |
| Year High | 13.982 - 26/06/25 |
| Year Low | 11.822 - 26/04/07 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +11.64% |
| Performance Year to Date | +11.24% |
| 1 Year Performance | +26.69% |
Number Trades: 7
Total Quantity: 5,320
| 15:21:06 | 13.69 | -1.07% |
| 15:20:13 | 13.684 | -1.11% |
| 15:20:01 | 13.684 | -1.11% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AUSSE |
| Isin Code | IE0000LVTJ08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XC000A4AH4B0 |