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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 980 11.692 11.968 980 1
2 1 25,355 11.668 12.004 25,355 1
3 1 23,360 11.632 12.028 23,360 1
4
5
15 Minutes Delayed Data  
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
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance +3.71%
6 Months Performance +13.03%
Performance Year to Date +7.55%
1 Year Performance N.A.

Day High
Year High 11.954
Year High Date 26/02/27
Day Low
Year Low 11.302
Year Low Date 26/01/30
Closing Price 11.848
Reference Close 11.848 - 26/03/02 5:55:00 PM
Official Close 11.954 - 26/02/27
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

All Financial Data concerning the ETF Standard Bnp Paribas Easy Msci Usa Small Cap Min Te Ucits Etf Eur Acc


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