14.618
+0.36%
Status:
Continuous
Last Trade:
26/04/29 3:36:58 PM
Venue:
Milan
| Opening | 14.634 |
| Day High | 14.656 |
| Day Low | 14.618 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 80,523.30 |
| Total Quantity | 5,500 |
| Reference Close | 14.566 - 26/04/28 5:55:00 PM |
| Year High | 15.154 - 26/02/09 |
| Year Low | 13.476 - 26/03/31 |
| 1 Month Performance | +7.98% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +18.94% |
Number Trades: 10
Total Quantity: 5,500
| 15:36:58 | 14.618 | +0.36% |
| 15:23:09 | 14.63 | +0.44% |
| 14:39:33 | 14.63 | +0.44% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ABIE |
| Isin Code | IE0003IT72N9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.53% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I1AKINAV |