18.344
+0.22%
Status:
Continuous
Last Trade:
26/04/29 11:05:02 AM
Venue:
Milan
| Opening | 18.344 |
| Day High | 18.344 |
| Day Low | 18.344 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,503.20 |
| Total Quantity | 300 |
| Reference Close | 18.304 - 26/04/28 5:55:00 PM |
| Year High | 18.496 - 26/04/23 |
| Year Low | 16.906 - 26/03/17 |
| 1 Month Performance | +10.63% |
| 6 Months Performance | +6.21% |
| Performance Year to Date | +5.96% |
| 1 Year Performance | +28.39% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ACLE |
| Isin Code | IE000E66LX20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.53% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IYXZINAV |