20.1184
+0.69%
Status:
Continuous
Last Trade:
26/04/29 3:23:22 PM
Venue:
Paris
| Opening | 20.118 |
| Day High | 20.125 |
| Day Low | 20.0822 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 18,095.625 |
| Total Quantity | 900 |
| Reference Close | 19.9803 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 6
Total Quantity: 900
| 15:23:22 | 20.1184 | +0.69% |
| 15:23:12 | 20.1167 | +0.68% |
| 15:13:56 | 20.125 | +0.72% |
.
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