10.778
+0.07%
Status:
Inaccessible
Last Trade:
26/03/16 9:51:14 AM
Venue:
Milan
| Opening | 10.76 |
| Day High | 10.778 |
| Day Low | 10.76 |
| Closing Price | 10.79 |
| Number Trades | 3 |
| Turnover | 2,939.892 |
| Total Quantity | 273 |
| Reference Close | 10.79 - 26/03/16 5:55:00 PM |
| Year High | 10.958 - 26/02/18 |
| Year Low | 10.75 - 26/03/13 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | +2.98% |
Number Trades: 3
Total Quantity: 273
| 09:51:14 | 10.778 | +0.07% |
| 09:51:11 | 10.76 | -0.09% |
| 09:51:11 | 10.76 | -0.09% |
.
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 |