21.155
-1.19%
Status:
Inaccessible
Last Trade:
26/06/26 3:20:15 PM
Venue:
Milan
| Opening | 21.335 |
| Day High | 21.335 |
| Day Low | 21.155 |
| Closing Price | 21.345 |
| Number Trades | 8 |
| Turnover | 23,815.40 |
| Total Quantity | 1,120 |
| Reference Close | 21.345 - 26/06/26 5:55:00 PM |
| Year High | 21.79 - 26/06/03 |
| Year Low | 18.702 - 26/03/30 |
| 1 Month Performance | +1.59% |
| 6 Months Performance | +7.38% |
| Performance Year to Date | +7.05% |
| 1 Year Performance | +9.34% |
Number Trades: 8
Total Quantity: 1,120
| 15:20:15 | 21.155 | -1.19% |
| 15:20:15 | 21.155 | -1.19% |
| 15:19:59 | 21.155 | -1.19% |
.
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