14.9959
-1.07%
Status:
Inaccessible
Last Trade:
26/10/22 4:59:16 PM
Venue:
Paris
| Opening | 15.0478 |
| Day High | 15.0478 |
| Day Low | 14.9959 |
| Closing Price | 15.0079 |
| Number Trades | 19 |
| Turnover | 260,472.1402 |
| Total Quantity | 17,338 |
| Reference Close | 15.0079 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 17,338
| 16:59:16 | 14.9959 | -1.07% |
| 15:23:18 | 15.0366 | -0.80% |
| 15:23:08 | 15.0372 | -0.80% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AUSSD |
| Isin Code | IE000130VPV5 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |
