12.902
-0.37%
Status:
Continuous
Last Trade:
26/04/29 2:53:02 PM
Venue:
Milan
| Opening | 12.902 |
| Day High | 12.902 |
| Day Low | 12.902 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,393.416 |
| Total Quantity | 108 |
| Reference Close | 12.95 - 26/04/28 5:55:00 PM |
| Year High | 13.53 - 26/02/27 |
| Year Low | 12.116 - 26/03/24 |
| 1 Month Performance | +6.22% |
| 6 Months Performance | +3.08% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +14.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIME |
| Isin Code | IE000YASIPS3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY II ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE CLIMATE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LJMFINAV |