23.3804
-0.36%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:23 PM
Venue:
Paris
| Opening | 23.3385 |
| Day High | 23.3804 |
| Day Low | 23.1429 |
| Closing Price | 23.3804 |
| Number Trades | 5 |
| Turnover | 17,310.0562 |
| Total Quantity | 743 |
| Reference Close | 23.3804 - 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: 5
Total Quantity: 743
| 17:35:23 | 23.3804 | -0.36% |
| 15:19:53 | 23.1429 | -1.38% |
| 12:56:29 | 23.2289 | -1.01% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EKLDC |
| Isin Code | LU1659681586 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | MSCI USA SRI S-SERIE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | M1CXUSC |
