22.60
+0.31%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:23 PM
Venue:
Milan
| Opening | 22.60 |
| Day High | 22.695 |
| Day Low | 22.46 |
| Closing Price | 22.60 |
| Number Trades | 86 |
| Turnover | 670,000.30 |
| Total Quantity | 29,681 |
| Reference Close | 22.60 - 26/06/24 5:55:00 PM |
| Year High | 23.325 - 26/06/22 |
| Year Low | 17.51 - 26/03/31 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +20.05% |
| Performance Year to Date | +19.68% |
| 1 Year Performance | +38.43% |
Number Trades: 86
Total Quantity: 29,681
| 17:35:23 | 22.60 | +0.31% |
| 17:35:23 | 22.60 | +0.31% |
| 17:35:23 | 22.60 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANAU |
| Isin Code | IE000QDFFK00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | G816INAV |