11.443
-0.17%
Status:
Continuous
Last Trade:
26/04/29 3:42:51 PM
Venue:
Milan
| Opening | 11.4565 |
| Day High | 11.459 |
| Day Low | 11.443 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 58,016.028 |
| Total Quantity | 5,065 |
| Reference Close | 11.463 - 26/04/28 5:55:00 PM |
| Year High | 11.6645 - 26/02/27 |
| Year Low | 11.313 - 26/03/23 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | +0.88% |
Number Trades: 6
Total Quantity: 5,065
| 15:42:51 | 11.443 | -0.17% |
| 15:42:51 | 11.4435 | -0.17% |
| 10:48:02 | 11.459 | -0.03% |
.
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 |