14.678
-0.58%
Status:
Inaccessible
Last Trade:
26/10/22 3:23:08 PM
Venue:
Milan
| Opening | 14.626 |
| Day High | 14.688 |
| Day Low | 14.606 |
| Closing Price | 14.652 |
| Number Trades | 19 |
| Turnover | 191,619.26 |
| Total Quantity | 13,080 |
| Reference Close | 14.652 - 26/10/22 5:55:00 PM |
| Year High | 14.946 - 26/10/12 |
| Year Low | 11.822 - 26/04/07 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +15.53% |
| Performance Year to Date | +18.01% |
| 1 Year Performance | +20.43% |
Number Trades: 19
Total Quantity: 13,080
| 15:23:08 | 14.678 | -0.58% |
| 15:17:30 | 14.674 | -0.61% |
| 15:17:20 | 14.674 | -0.61% |
.
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 |