11.545
+0.13%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:04 PM
Venue:
Milan
| Opening | 11.515 |
| Day High | 11.5545 |
| Day Low | 11.515 |
| Closing Price | 11.545 |
| Number Trades | 6 |
| Turnover | 22,552.684 |
| Total Quantity | 1,954 |
| Reference Close | 11.545 - 26/08/25 5:55:00 PM |
| Year High | 11.68 - 26/06/30 |
| Year Low | 11.313 - 26/03/23 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | -0.76% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +1.03% |
Number Trades: 6
Total Quantity: 1,954
| 17:35:04 | 11.545 | +0.13% |
| 16:20:15 | 11.5545 | +0.21% |
| 16:09:32 | 11.5345 | +0.03% |
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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 |