13.404
+0.36%
Status:
Inaccessible
Last Trade:
26/06/24 11:21:40 AM
Venue:
Milan
| Opening | 13.404 |
| Day High | 13.404 |
| Day Low | 13.404 |
| Closing Price | 13.524 |
| Number Trades | 1 |
| Turnover | 10,589.16 |
| Total Quantity | 790 |
| Reference Close | 13.524 - 26/06/24 5:55:00 PM |
| Year High | 13.174 - 26/06/12 |
| Year Low | 11.258 - 26/03/20 |
| 1 Month Performance | +7.54% |
| 6 Months Performance | +22.10% |
| Performance Year to Date | +22.77% |
| 1 Year Performance | N.A. |
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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 |