| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.91 - 26/04/28 5:55:00 PM |
| Year High | 13.462 - 26/02/25 |
| Year Low | 12.124 - 26/03/27 |
| 1 Month Performance | +6.01% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +18.14% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ABIU |
| Isin Code | IE000SBHVL31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I1AJINAV |
