20.115
+0.55%
Status:
Continuous
Last Trade:
26/04/29 3:23:26 PM
Venue:
Milan
| Opening | 20.085 |
| Day High | 20.125 |
| Day Low | 20.085 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 18,098.25 |
| Total Quantity | 900 |
| Reference Close | 20.005 - 26/04/28 5:55:00 PM |
| Year High | 20.43 - 26/01/15 |
| Year Low | 18.702 - 26/03/30 |
| 1 Month Performance | +7.89% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | +0.88% |
| 1 Year Performance | +10.35% |
Number Trades: 6
Total Quantity: 900
| 15:23:26 | 20.115 | +0.55% |
| 15:23:16 | 20.115 | +0.55% |
| 15:14:21 | 20.125 | +0.60% |
.
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