10.137
+0.13%
Status:
Inaccessible
Last Trade:
26/06/26 12:59:53 PM
Venue:
Milan
| Opening | 10.137 |
| Day High | 10.137 |
| Day Low | 10.137 |
| Closing Price | 10.128 |
| Number Trades | 1 |
| Turnover | 567.672 |
| Total Quantity | 56 |
| Reference Close | 10.128 - 26/06/26 5:55:00 PM |
| Year High | 10.279 - 26/02/11 |
| Year Low | 9.934 - 26/04/30 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | -0.14% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | -0.51% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIDE |
| Isin Code | IE00053HJRU7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DF2SINAV |