10.7325
+0.41%
Status:
Inaccessible
Last Trade:
26/08/25 2:57:11 PM
Venue:
Milan
| Opening | 10.7325 |
| Day High | 10.7325 |
| Day Low | 10.7325 |
| Closing Price | 10.7215 |
| Number Trades | 1 |
| Turnover | 3,820.77 |
| Total Quantity | 356 |
| Reference Close | 10.7215 - 26/08/25 5:55:00 PM |
| Year High | 10.8665 - 26/07/29 |
| Year Low | 10.1485 - 26/01/30 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +3.99% |
| Performance Year to Date | +4.03% |
| 1 Year Performance | +6.37% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AHYU |
| Isin Code | IE000IAPH329 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I4B4INAV |