13.52
-1.53%
Status:
Inaccessible
Last Trade:
26/06/26 4:36:16 PM
Venue:
Milan
| Opening | 13.502 |
| Day High | 13.52 |
| Day Low | 13.502 |
| Closing Price | 13.616 |
| Number Trades | 5 |
| Turnover | 40,772.568 |
| Total Quantity | 3,016 |
| Reference Close | 13.616 - 26/06/26 5:55:00 PM |
| Year High | 14.234 - 26/06/22 |
| Year Low | 11.162 - 26/03/31 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +25.75% |
| Performance Year to Date | +24.37% |
| 1 Year Performance | +42.89% |
Number Trades: 5
Total Quantity: 3,016
| 16:36:16 | 13.52 | -1.53% |
| 16:36:16 | 13.52 | -1.53% |
| 15:00:51 | 13.52 | -1.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIQU |
| Isin Code | IE000GLIXPP3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKD6INAV |