10.23
+0.25%
Status:
Inaccessible
Last Trade:
26/10/16 10:34:40 AM
Venue:
Milan
| Opening | 10.23 |
| Day High | 10.23 |
| Day Low | 10.226 |
| Closing Price | 10.24 |
| Number Trades | 4 |
| Turnover | 43,289.24 |
| Total Quantity | 4,232 |
| Reference Close | 10.24 - 26/10/16 5:55:00 PM |
| Year High | 10.402 - 26/09/24 |
| Year Low | 10.11 - 26/09/03 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 4,232
| 10:34:40 | 10.23 | +0.25% |
| 10:34:40 | 10.226 | +0.22% |
| 09:39:17 | 10.226 | +0.22% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | |
| Isin Code | LU3307219520 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |