+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.541 - 26/05/25 5:55:00 PM |
| Year High | 8.732 - 26/01/20 |
| Year Low | 8.436 - 26/04/13 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | -1.87% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | -1.90% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIHU |
| Isin Code | IE00069MGEE1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DH69INAV |