+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.702 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.702 - 26/06/26 5:55:00 PM |
| Year High | 12.158 - 26/06/01 |
| Year Low | 10.346 - 26/03/30 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | +1.95% |
| Performance Year to Date | +1.70% |
| 1 Year Performance | +12.93% |
.
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 |