14.01
+0.14%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 14.046 |
| Day High | 14.046 |
| Day Low | 14.01 |
| Closing Price | 14.032 |
| Number Trades | 2 |
| Turnover | 21,042.00 |
| Total Quantity | 1,500 |
| Reference Close | 14.032 - 26/08/25 5:55:00 PM |
| Year High | 14.368 - 26/08/13 |
| Year Low | 11.822 - 26/04/07 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +14.79% |
| Performance Year to Date | +13.02% |
| 1 Year Performance | +21.97% |
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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 |