13,050.8605
-0.55%
Status:
Inaccessible
Last Trade:
26/06/26 2:16:09 PM
Venue:
Paris
| Opening | 13,081.3185 |
| Day High | 13,081.3185 |
| Day Low | 13,046.4934 |
| Closing Price | 13,088.7559 |
| Number Trades | 3 |
| Turnover | 39,148.2144 |
| Total Quantity | 3 |
| Reference Close | 13,088.7559 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 3
| 14:16:09 | 13,050.8605 | -0.55% |
| 14:16:09 | 13,050.8605 | -0.55% |
| 14:13:53 | 13,046.4934 | -0.59% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AWDSR |
| Isin Code | IE000K48NTA1 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |