19.0022
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:29:32 PM
Venue:
Paris
| Opening | 18.9356 |
| Day High | 19.0217 |
| Day Low | 18.8281 |
| Closing Price | 19.0051 |
| Number Trades | 49 |
| Turnover | 940,178.8254 |
| Total Quantity | 49,649 |
| Reference Close | 19.0051 - 26/06/26 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: 49
Total Quantity: 49,649
| 17:29:32 | 19.0022 | +0.01% |
| 17:01:11 | 18.9739 | -0.14% |
| 16:21:38 | 19.0217 | +0.11% |
.
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 |