23.59
-0.49%
Status:
Inaccessible
Last Trade:
26/10/22 3:23:10 PM
Venue:
Milan
| Opening | 23.58 |
| Day High | 23.59 |
| Day Low | 23.58 |
| Closing Price | 23.635 |
| Number Trades | 2 |
| Turnover | 6,132.10 |
| Total Quantity | 260 |
| Reference Close | 23.635 - 26/10/22 5:55:00 PM |
| Year High | 23.735 - 26/10/07 |
| Year Low | 18.702 - 26/03/30 |
| 1 Month Performance | +4.19% |
| 6 Months Performance | +16.49% |
| Performance Year to Date | +18.53% |
| 1 Year Performance | +16.72% |
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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
- 26/04/24 - 0.23 EUR
- 25/04/24 - 0.31 EUR
- All