+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.042 - 26/04/28 5:55:00 PM |
| Year High | 14.136 - 26/04/24 |
| Year Low | 11.392 - 26/01/02 |
| 1 Month Performance | +16.36% |
| 6 Months Performance | +26.48% |
| Performance Year to Date | +25.51% |
| 1 Year Performance | +58.77% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AXQU |
| Isin Code | IE000M4Z0RA5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EM EX CHINA CLIMATE PARIS ALIGNED |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DTF1INAV |