+0.00%
Status:
Closed
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.359 - 26/10/22 5:55:00 PM |
| Year High | 11.68 - 26/06/30 |
| Year Low | 11.2525 - 26/09/28 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | -1.75% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIPE |
| Isin Code | IE000JBB8CR7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I5BSINAV Index |