13.102
-0.14%
Status:
Inaccessible
Last Trade:
26/10/23 3:20:10 PM
Venue:
Milan
| Opening | 13.12 |
| Day High | 13.12 |
| Day Low | 13.102 |
| Closing Price | 13.132 |
| Number Trades | 4 |
| Turnover | 41,947.20 |
| Total Quantity | 3,200 |
| Reference Close | 13.132 - 26/10/23 5:55:00 PM |
| Year High | 13.80 - 26/07/01 |
| Year Low | 11.258 - 26/03/20 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +7.55% |
| Performance Year to Date | +19.21% |
| 1 Year Performance | +21.91% |
Number Trades: 4
Total Quantity: 3,200
| 15:20:10 | 13.102 | -0.14% |
| 15:20:10 | 13.102 | -0.14% |
| 15:19:59 | 13.11 | -0.08% |
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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 |