10.782
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 10:35:57 AM
Venue:
Milan
| Opening | 10.796 |
| Day High | 10.796 |
| Day Low | 10.782 |
| Closing Price | 10.788 |
| Number Trades | 4 |
| Turnover | 1,305.462 |
| Total Quantity | 121 |
| Reference Close | 10.788 - 26/06/26 5:55:00 PM |
| Year High | 10.898 - 26/03/02 |
| Year Low | 10.54 - 26/03/23 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +2.00% |
Number Trades: 4
Total Quantity: 121
| 10:35:57 | 10.782 | +0.00% |
| 10:35:57 | 10.782 | +0.00% |
| 09:24:48 | 10.796 | +0.13% |
.
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 |