13.3876
-1.98%
Status:
Inaccessible
Last Trade:
26/06/26 3:34:05 PM
Venue:
Paris
| Opening | 13.6961 |
| Day High | 13.6961 |
| Day Low | 13.3876 |
| Closing Price | 13.6193 |
| Number Trades | 9 |
| Turnover | 19,847.8305 |
| Total Quantity | 1,463 |
| Reference Close | 13.6193 - 26/06/26 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: 9
Total Quantity: 1,463
| 15:34:05 | 13.3876 | -1.98% |
| 13:31:06 | 13.5153 | -1.04% |
| 13:30:56 | 13.5153 | -1.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSM |
| Isin Code | IE00050J4789 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | BNP PARIBAS EASY ICAV |
| Segment | |
| Benchmark | MSCI USA SmallCap Select Filtered MinTE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUSFTNU |