19.92
+0.36%
Status:
Inaccessible
Last Trade:
25/12/05 9:05:07 AM
| Opening | 19.92 |
| Day High | 19.92 |
| Day Low | 19.92 |
| Closing Price | 20.07 |
| Number Trades | 2 |
| Turnover | 6,374.40 |
| Total Quantity | 320 |
| Reference Close | 20.07 - 25/12/05 5:55:00 PM |
| Year High | 22.49 - 25/01/31 |
| Year Low | 17.566 - 25/04/22 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | -7.62% |
| 1 Year Performance | -11.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EKUS |
| Isin Code | LU1659681669 |
| 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
- 25/04/24 - 0.31 EUR
- 24/04/19 - 0.31 EUR
- All