12.1194
+0.20%
Status:
Continuous
Last Trade:
26/04/29 2:56:32 PM
Venue:
Paris
| Opening | 12.1556 |
| Day High | 12.1556 |
| Day Low | 12.1194 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 7,488.1523 |
| Total Quantity | 617 |
| Reference Close | 12.0954 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 8
Total Quantity: 617
| 14:56:32 | 12.1194 | +0.20% |
| 12:01:21 | 12.1304 | +0.29% |
| 11:45:58 | 12.1335 | +0.32% |
.
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 |