+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.2545 - 26/04/28 5:55:00 PM |
| Year High | 9.422 - 26/03/13 |
| Year Low | 8.995 - 26/01/28 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +1.14% |
| 1 Year Performance | +3.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AICU |
| Isin Code | IE00018U4PN8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | ICE EMRG MARKETS CORP PARIS ALI EMISSION |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKD0INAV |