10.658
-0.11%
Status:
Continuous
Last Trade:
26/04/29 3:14:46 PM
Venue:
Milan
| Opening | 10.68 |
| Day High | 10.68 |
| Day Low | 10.652 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 20,297.55 |
| Total Quantity | 1,903 |
| Reference Close | 10.67 - 26/04/28 5:55:00 PM |
| Year High | 10.898 - 26/03/02 |
| Year Low | 10.54 - 26/03/23 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | +1.47% |
Number Trades: 6
Total Quantity: 1,903
| 15:14:46 | 10.658 | -0.11% |
| 15:14:46 | 10.658 | -0.11% |
| 12:26:24 | 10.652 | -0.17% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ACE29 |
| Isin Code | LU2823896811 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| 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. 8 |
| iNAV - Bloomberg Ticker | IACE29 |