Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.36 - 24/11/21 |
Year High | 10.292 - 24/11/15 |
Year Low | 10.192 - 24/09/12 |
1 Month Performance | +1.13% |
6 Months Performance | N.A. |
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 | ACE27 |
Isin Code | LU2823898353 |
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 | IACE27 |