13.58
-1.37%
Status:
Inaccessible
Last Trade:
26/06/26 3:33:42 PM
Venue:
Milan
| Opening | 13.624 |
| Day High | 13.624 |
| Day Low | 13.57 |
| Closing Price | 13.696 |
| Number Trades | 10 |
| Turnover | 186,370.368 |
| Total Quantity | 13,712 |
| Reference Close | 13.696 - 26/06/26 5:55:00 PM |
| Year High | 14.038 - 26/06/22 |
| Year Low | 11.332 - 26/03/23 |
| 1 Month Performance | +3.79% |
| 6 Months Performance | +20.01% |
| Performance Year to Date | +20.39% |
| 1 Year Performance | +39.74% |
Number Trades: 10
Total Quantity: 13,712
| 15:33:42 | 13.58 | -1.37% |
| 15:32:13 | 13.598 | -1.23% |
| 15:27:08 | 13.57 | -1.44% |
.
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 |