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.
Legenda
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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Bnp Paribas Easy Msci Usa Sri Pab Ucits Etf


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