13.78
-0.66%
Status:
Inaccessible
Last Trade:
26/10/22 2:50:53 PM
Venue:
Milan
| Opening | 13.748 |
| Day High | 13.80 |
| Day Low | 13.748 |
| Closing Price | 13.782 |
| Number Trades | 3 |
| Turnover | 5,560.988 |
| Total Quantity | 404 |
| Reference Close | 13.782 - 26/10/22 5:55:00 PM |
| Year High | 14.28 - 26/08/07 |
| Year Low | 12.116 - 26/03/24 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +4.39% |
| Performance Year to Date | +8.26% |
| 1 Year Performance | +9.96% |
Number Trades: 3
Total Quantity: 404
| 14:50:53 | 13.78 | -0.66% |
| 14:50:52 | 13.80 | -0.52% |
| 12:16:25 | 13.748 | -0.89% |
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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 |