+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.7035 - 26/10/22 5:55:00 PM |
| Year High | 10.279 - 26/02/11 |
| Year Low | 9.6965 - 26/10/21 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | -3.09% |
| Performance Year to Date | -4.55% |
| 1 Year Performance | -5.03% |
.
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 |