10.806
-0.18%
Status:
Inaccessible
Last Trade:
25/12/19 3:00:04 PM
| Opening | 10.806 |
| Day High | 10.806 |
| Day Low | 10.806 |
| Closing Price | 10.808 |
| Number Trades | 2 |
| Turnover | 10,806.00 |
| Total Quantity | 1,000 |
| Reference Close | 10.808 - 25/12/19 5:55:00 PM |
| Year High | 10.91 - 25/10/30 |
| Year Low | 10.446 - 25/01/10 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +0.82% |
| Performance Year to Date | +2.52% |
| 1 Year Performance | +2.19% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SEUCB |
| Isin Code | LU2697596745 |
| 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 |