+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.695 - 26/06/23 5:55:00 PM |
| Year High | 10.704 - 26/06/23 |
| Year Low | 10.1235 - 26/01/28 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +4.37% |
| Performance Year to Date | +3.85% |
| 1 Year Performance | +6.03% |
.
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 |