21.81
+0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:05 PM
Venue:
Milan
| Opening | 21.785 |
| Day High | 21.865 |
| Day Low | 21.73 |
| Closing Price | 21.81 |
| Number Trades | 54 |
| Turnover | 1,095,562.105 |
| Total Quantity | 50,353 |
| Reference Close | 21.81 - 26/08/26 5:55:00 PM |
| Year High | 23.325 - 26/06/22 |
| Year Low | 17.51 - 26/03/31 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +17.28% |
| Performance Year to Date | +15.49% |
| 1 Year Performance | +24.83% |
Number Trades: 54
Total Quantity: 50,353
| 17:35:05 | 21.81 | +0.07% |
| 17:35:05 | 21.81 | +0.07% |
| 17:03:16 | 21.835 | +0.18% |
.
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 |