11.914
+0.38%
Status:
Inaccessible
Last Trade:
26/10/22 2:35:26 PM
Venue:
Paris
| Opening | 11.9135 |
| Day High | 11.916 |
| Day Low | 11.9135 |
| Closing Price | 11.9495 |
| Number Trades | 4 |
| Turnover | 45,083.522 |
| Total Quantity | 3,784 |
| Reference Close | 11.9495 - 26/10/22 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: 4
Total Quantity: 3,784
| 14:35:26 | 11.914 | +0.38% |
| 14:32:57 | 11.916 | +0.40% |
| 14:32:13 | 11.9135 | +0.37% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AIPU |
| Isin Code | IE000N0TTJQ9 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |