11.6635
+0.16%
Status:
Inaccessible
Last Trade:
26/06/26 12:59:44 PM
Venue:
Milan
| Opening | 11.6635 |
| Day High | 11.6635 |
| Day Low | 11.6635 |
| Closing Price | 11.656 |
| Number Trades | 1 |
| Turnover | 734.8005 |
| Total Quantity | 63 |
| Reference Close | 11.656 - 26/06/26 5:55:00 PM |
| Year High | 11.671 - 26/06/25 |
| Year Low | 11.313 - 26/03/23 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | +2.49% |
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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 |