+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | 10.972 |
| Day High | 10.972 |
| Day Low | 10.972 |
| Closing Price | 10.971 |
| Number Trades | 2 |
| Turnover | 22,558.432 |
| Total Quantity | 2,056 |
| Reference Close | 10.971 - 26/10/12 5:55:00 PM |
| Year High | 10.947 - 26/10/09 |
| Year Low | 10.1485 - 26/01/30 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | +5.53% |
| Performance Year to Date | +6.45% |
| 1 Year Performance | +7.53% |
.
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 |