13.614
+0.64%
Status:
Inaccessible
Last Trade:
26/08/25 4:38:40 PM
Venue:
Milan
| Opening | 13.596 |
| Day High | 13.614 |
| Day Low | 13.596 |
| Closing Price | 13.624 |
| Number Trades | 4 |
| Turnover | 42,460.08 |
| Total Quantity | 3,120 |
| Reference Close | 13.624 - 26/08/25 5:55:00 PM |
| Year High | 14.224 - 26/08/14 |
| Year Low | 11.332 - 26/03/23 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +7.01% |
| Performance Year to Date | +19.76% |
| 1 Year Performance | +26.19% |
Number Trades: 4
Total Quantity: 3,120
| 16:38:40 | 13.614 | +0.64% |
| 16:38:15 | 13.612 | +0.62% |
| 16:36:52 | 13.614 | +0.64% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AJASE |
| Isin Code | IE000YARBD10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XC000A4AH4D6 |