14.768
-1.26%
Status:
Inaccessible
Last Trade:
26/10/22 10:55:31 AM
Venue:
Milan
| Opening | 14.768 |
| Day High | 14.768 |
| Day Low | 14.768 |
| Closing Price | 14.828 |
| Number Trades | 1 |
| Turnover | 7,827.04 |
| Total Quantity | 530 |
| Reference Close | 14.828 - 26/10/22 5:55:00 PM |
| Year High | 15.17 - 26/10/14 |
| Year Low | 11.652 - 26/03/31 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +16.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIUU |
| Isin Code | IE000AXIKJM8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA CLIMATE PAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |