10.524
+0.05%
Status:
Inaccessible
Last Trade:
26/10/09 2:59:35 PM
Venue:
Milan
| Opening | 10.5455 |
| Day High | 10.5455 |
| Day Low | 10.524 |
| Closing Price | 10.53 |
| Number Trades | 3 |
| Turnover | 13,888.273 |
| Total Quantity | 1,317 |
| Reference Close | 10.53 - 26/10/09 5:55:00 PM |
| Year High | 10.7275 - 26/06/30 |
| Year Low | 10.1235 - 26/01/28 |
| 1 Month Performance | +1.73% |
| 6 Months Performance | +1.30% |
| Performance Year to Date | +2.25% |
| 1 Year Performance | +1.56% |
Number Trades: 3
Total Quantity: 1,317
| 14:59:35 | 10.524 | +0.05% |
| 14:59:34 | 10.5455 | +0.25% |
| 14:59:34 | 10.5455 | +0.25% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIPU |
| Isin Code | IE000N0TTJQ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I9NGINAV |