12.2337
+0.19%
Status:
Continuous
Last Trade:
26/04/29 3:40:19 PM
Venue:
Paris
| Opening | 12.2752 |
| Day High | 12.2752 |
| Day Low | 12.2302 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 51,610.1653 |
| Total Quantity | 4,219 |
| Reference Close | 12.2102 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 4,219
| 15:40:19 | 12.2337 | +0.19% |
| 11:35:22 | 12.2302 | +0.16% |
| 11:35:22 | 12.2302 | +0.16% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AWDSE |
| Isin Code | IE0007QB4QS2 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |