19.7829
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 4:57:40 PM
Venue:
Paris
| Opening | 19.8151 |
| Day High | 19.8548 |
| Day Low | 19.7794 |
| Closing Price | 19.7996 |
| Number Trades | 26 |
| Turnover | 633,226.7206 |
| Total Quantity | 31,963 |
| Reference Close | 19.7996 - 26/08/25 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: 26
Total Quantity: 31,963
| 16:57:40 | 19.7829 | +0.24% |
| 16:56:13 | 19.7849 | +0.25% |
| 16:31:23 | 19.7794 | +0.22% |
.
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 |