11.188
-0.46%
Status:
Inaccessible
Last Trade:
26/06/26 12:59:42 PM
Venue:
Milan
| Opening | 11.188 |
| Day High | 11.188 |
| Day Low | 11.188 |
| Closing Price | 11.25 |
| Number Trades | 1 |
| Turnover | 1,432.064 |
| Total Quantity | 128 |
| Reference Close | 11.25 - 26/06/26 5:55:00 PM |
| Year High | 11.47 - 26/06/03 |
| Year Low | 9.792 - 26/03/30 |
| 1 Month Performance | -1.35% |
| 6 Months Performance | +6.53% |
| Performance Year to Date | +6.25% |
| 1 Year Performance | +18.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWDU |
| Isin Code | IE000SU7USQ3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD CLIMATE P |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MKD3INAV |