13.102
-0.14%
Status:
Inaccessible
Last Trade:
26/10/23 3:20:10 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnp Paribas Easy Msci Usa Small Cap Min Te Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00050J4789 |
| Alphanumeric Code | USSM |
| Market Status | Inaccessible |
| Opening | 13.12 |
| %Chng | -0.14 |
| Net Chng | -0.018 |
| Mid Price | 13.1085 |
| Date - Time Last Trade | 26/10/23 - 3:20:10 PM |
| Last Volume | 800 |
| Lot Size | 1.00 |
| Total Quantity | 3,200 |
| Number Trades | 4 |
| Turnover | 41,947.20 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +7.55% |
| Performance Year to Date | +19.21% |
| 1 Year Performance | +21.91% |
.
| Day High | 13.12 |
| Year High | 13.80 |
| Year High Date | 26/07/01 |
| Day Low | 13.102 |
| Year Low | 11.258 |
| Year Low Date | 26/03/20 |
| Closing Price | 13.132 |
| Reference Close | 13.132 - 26/10/23 5:55:00 PM |
| Official Close | 12.942 - 26/10/22 |
| Benchmark: | MSCI USA SmallCap Select Filtered MinTE |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BNP PARIBAS EASY ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XC000A4ANTW9 |
| Legenda | |