| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 13.106 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 13.106 - 26/06/26 5:55:00 PM |
| Year High | 13.23 - 26/06/25 |
| Year Low | 11.242 - 26/03/30 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +11.01% |
| Performance Year to Date | +10.62% |
| 1 Year Performance | +25.13% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AWDSE |
| Isin Code | IE0007QB4QS2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XC000A4AJWQ3 |