Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.502 - 24/11/21 |
Year High | 10.50 - 24/10/21 |
Year Low | 10.042 - 24/02/27 |
1 Month Performance | +0.25% |
6 Months Performance | +3.71% |
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 | SEUCB |
Isin Code | LU2697596745 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
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. 9 |
iNAV - Bloomberg Ticker | ISEUCB |