10.82
+0.06%
Status:
Continuous
Last Trade:
26/04/29 9:13:19 AM
Venue:
Milan
| Opening | 10.802 |
| Day High | 10.82 |
| Day Low | 10.802 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,966.684 |
| Total Quantity | 182 |
| Reference Close | 10.814 - 26/04/28 5:55:00 PM |
| Year High | 10.958 - 26/02/18 |
| Year Low | 10.66 - 26/03/23 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | -0.22% |
| 1 Year Performance | +1.67% |
Number Trades: 3
Total Quantity: 182
| 09:13:19 | 10.82 | +0.06% |
| 09:13:17 | 10.802 | -0.11% |
| 09:13:17 | 10.802 | -0.11% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SEUCB |
| Isin Code | LU2697596745 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ISEUCB |