11.7728
-0.63%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:20 PM
Venue:
Paris
| Opening | 11.966 |
| Day High | 11.968 |
| Day Low | 11.5858 |
| Closing Price | 11.7728 |
| Number Trades | 12 |
| Turnover | 18,840.3969 |
| Total Quantity | 1,595 |
| Reference Close | 11.7728 - 26/03/03 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: 12
Total Quantity: 1,595
| 17:35:20 | 11.7728 | -0.63% |
| 17:15:14 | 11.6744 | -1.46% |
| 16:35:39 | 11.5858 | -2.21% |
.
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 |