11.846
+0.78%
Status:
Inaccessible
Last Trade:
25/12/05 4:08:57 PM
| Opening | 11.846 |
| Day High | 11.846 |
| Day Low | 11.846 |
| Closing Price | 11.81 |
| Number Trades | 1 |
| Turnover | 473.84 |
| Total Quantity | 40 |
| Reference Close | 11.81 - 25/12/05 5:55:00 PM |
| Year High | 11.852 - 25/11/12 |
| Year Low | 9.792 - 25/04/28 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +11.94% |
| Performance Year to Date | +7.50% |
| 1 Year Performance | +5.16% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AWDSE |
| Isin Code | IE0007QB4QS2 |
| 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 |