11.496
+0.00%
Status:
Continuous
Last Trade:
26/04/29 9:46:19 AM
Venue:
Milan
| Opening | 11.496 |
| Day High | 11.496 |
| Day Low | 11.496 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 17,002.584 |
| Total Quantity | 1,479 |
| Reference Close | 11.496 - 26/04/28 5:55:00 PM |
| Year High | 11.582 - 26/04/22 |
| Year Low | 10.346 - 26/03/30 |
| 1 Month Performance | +11.18% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | +21.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWDE |
| Isin Code | IE000TT7HZ88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| 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 | CDAHINAV |