+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.848 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.848 - 26/03/02 5:55:00 PM |
| Year High | 11.954 - 26/02/27 |
| Year Low | 11.302 - 26/01/30 |
| 1 Month Performance | +3.71% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +7.55% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSM |
| Isin Code | IE00050J4789 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SmallCap Select Filtered MinTE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XC000A4ANTW9 |