19.5707
-0.87%
Status:
Inaccessible
Last Trade:
26/10/22 5:19:56 PM
Venue:
Paris
| Opening | 19.6145 |
| Day High | 19.6509 |
| Day Low | 19.5475 |
| Closing Price | 19.5565 |
| Number Trades | 103 |
| Turnover | 1,480,428.1736 |
| Total Quantity | 75,515 |
| Reference Close | 19.5565 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 103
Total Quantity: 75,515
| 17:19:56 | 19.5707 | -0.87% |
| 16:59:17 | 19.5475 | -0.99% |
| 16:29:00 | 19.5576 | -0.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEUS |
| Isin Code | IE0000VX9GN7 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | |
| Benchmark | S&P 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPXESUN |