11.114
+0.60%
Status:
Inaccessible
Last Trade:
25/12/05 5:24:01 PM
| Opening | 11.114 |
| Day High | 11.114 |
| Day Low | 11.114 |
| Closing Price | 11.104 |
| Number Trades | 1 |
| Turnover | 11,447.42 |
| Total Quantity | 1,030 |
| Reference Close | 11.104 - 25/12/05 5:55:00 PM |
| Year High | 10.854 - 25/10/08 |
| Year Low | 10.854 - 25/10/08 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 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 |
| 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 |