+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.302 - 26/08/27 5:55:00 PM |
| Year High | 14.936 - 26/06/03 |
| Year Low | 11.292 - 26/03/31 |
| 1 Month Performance | +5.53% |
| 6 Months Performance | +17.38% |
| Performance Year to Date | +14.09% |
| 1 Year Performance | +23.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANAE |
| Isin Code | IE000STJ19F2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| 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 | DF29INAV |