| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.512 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.512 - 26/08/25 5:55:00 PM |
| Year High | 10.49 - 26/07/21 |
| Year Low | 10.334 - 26/03/20 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +2.98% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | EAAA |
| Isin Code | LU2825556892 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | Alpha UCITS SICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EAAAEUIV |