18.7257
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 5:01:30 PM
Venue:
Paris
| Opening | 18.7726 |
| Day High | 18.8039 |
| Day Low | 18.7104 |
| Closing Price | 18.7392 |
| Number Trades | 27 |
| Turnover | 708,804.8132 |
| Total Quantity | 37,792 |
| Reference Close | 18.7392 - 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: 27
Total Quantity: 37,792
| 17:01:30 | 18.7257 | +0.26% |
| 16:57:35 | 18.7202 | +0.23% |
| 16:56:13 | 18.7275 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEEU |
| Isin Code | IE0004J37T45 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| 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 |