| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.286 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.286 - 25/12/05 5:55:00 PM |
| Year High | 10.282 - 25/11/10 |
| Year Low | 9.924 - 25/04/07 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.88% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | EAAA |
| Isin Code | LU2825556892 |
| 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 |