21.1569
-1.29%
Status:
Inaccessible
Last Trade:
26/06/26 3:20:05 PM
Venue:
Paris
| Opening | 21.3362 |
| Day High | 21.3371 |
| Day Low | 21.1536 |
| Closing Price | 21.3368 |
| Number Trades | 7 |
| Turnover | 20,828.962 |
| Total Quantity | 980 |
| Reference Close | 21.3368 - 26/06/26 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: 7
Total Quantity: 980
| 15:20:05 | 21.1569 | -1.29% |
| 15:20:05 | 21.1569 | -1.29% |
| 15:19:54 | 21.1536 | -1.31% |
.
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