18.1793
+0.05%
Status:
Continuous
Last Trade:
26/04/29 3:31:48 PM
Venue:
Paris
| Opening | |
| Day High | 18.2537 |
| Day Low | 18.1793 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 607,425.2424 |
| Total Quantity | 33,315 |
| Reference Close | 18.1699 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 15
Total Quantity: 33,315
| 15:31:48 | 18.1793 | +0.05% |
| 15:31:02 | 18.1827 | +0.07% |
| 12:25:29 | 18.244 | +0.41% |
.
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 |