14.06
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 14.062 |
| Day High | 14.062 |
| Day Low | 14.06 |
| Closing Price | 14.096 |
| Number Trades | 2 |
| Turnover | 16,029.54 |
| Total Quantity | 1,140 |
| Reference Close | 14.096 - 26/08/25 5:55:00 PM |
| Year High | 14.338 - 26/06/02 |
| Year Low | 11.652 - 26/03/31 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +16.42% |
| Performance Year to Date | +9.95% |
| 1 Year Performance | +17.15% |
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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 |