14.494
+0.26%
Status:
Inaccessible
Last Trade:
26/10/09 4:32:36 PM
Venue:
Milan
| Opening | 14.516 |
| Day High | 14.516 |
| Day Low | 14.494 |
| Closing Price | 14.50 |
| Number Trades | 4 |
| Turnover | 42,338.54 |
| Total Quantity | 2,920 |
| Reference Close | 14.50 - 26/10/09 5:55:00 PM |
| Year High | 14.672 - 26/10/05 |
| Year Low | 11.332 - 26/03/23 |
| 1 Month Performance | +4.24% |
| 6 Months Performance | +16.90% |
| Performance Year to Date | +27.46% |
| 1 Year Performance | +30.70% |
Number Trades: 4
Total Quantity: 2,920
| 16:32:36 | 14.494 | +0.26% |
| 16:32:26 | 14.494 | +0.26% |
| 16:32:16 | 14.494 | +0.26% |
.
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 |