| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 19.712 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 19.712 - 26/03/03 5:55:00 PM |
| Year High | 20.43 - 26/01/15 |
| Year Low | 19.162 - 26/02/10 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | -9.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EKUS |
| Isin Code | LU1659681669 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI S-SERIE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | IEKUS |
Documents
Dividends
- 25/04/24 - 0.31 EUR
- 24/04/19 - 0.31 EUR
- All