9.956
-0.20%
Status:
Continuous
Last Trade:
26/04/29 10:41:51 AM
Venue:
Milan
| Opening | 9.956 |
| Day High | 9.956 |
| Day Low | 9.956 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,712.432 |
| Total Quantity | 172 |
| Reference Close | 9.9755 - 26/04/28 5:55:00 PM |
| Year High | 10.279 - 26/02/11 |
| Year Low | 9.9745 - 26/04/13 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -2.54% |
| Performance Year to Date | -2.07% |
| 1 Year Performance | -1.46% |
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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 |