22.348
+0.66%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:06 PM
Venue:
Paris
| Opening | 22.3453 |
| Day High | 22.348 |
| Day Low | 22.3194 |
| Closing Price | 22.348 |
| Number Trades | 3 |
| Turnover | 5,940.564 |
| Total Quantity | 266 |
| Reference Close | 22.348 - 26/08/25 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. |
Number Trades: 3
Total Quantity: 266
| 17:35:06 | 22.348 | +0.66% |
| 17:35:06 | 22.348 | +0.66% |
| 15:04:12 | 22.3194 | +0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EKUS |
| Isin Code | LU1659681669 |
| 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 |
Documents
Dividends
- 26/04/24 - 0.23 EUR
- 25/04/24 - 0.31 EUR
- All