+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.335 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.335 - 26/07/10 5:55:00 PM |
| Year High | 8.524 - 26/06/23 |
| Year Low | 8.00 - 26/05/19 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +4.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ADLU |
| Isin Code | IE000GBYNAU4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | Bloomberg US Treasury 25+Y Total Return |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DE3WINAV |