Opening 18.468
Day High 18.54
Day Low 18.468
Day closing auction price
Number Trades 4
Turnover 79,171.40
Total Quantity 4,280
Reference Close 18.448 - 22/01/17
Year High 19.612 - 22/01/04
Year Low 18.50 - 22/01/14
1 Month Performance -3.36%
6 Months Performance +13.54%
Performance Year to Date -5.89%
1 Year Performance +29.39%
Legenda
Number Trades: 4   Total Quantity: 4,280
15:33:07 18.54 -0.54%
14:24:23 18.484 -0.84%
13:18:06 18.468 -0.92%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EKUS.MI
iNAV - Reuters Ric IEKUSINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark MSCI USA SRI S-SERIES PAB 5% CAPPED (NTR)
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 139,600
Specialist obligation (Max spread) 2.00%
Dividends Annually
Instrument - Bloomberg Ticker EKUS IM
iNAV - Bloomberg Ticker IEKUS

Documents

Dividends

  • 21/04/28 - 0.18 EUR
  • 20/04/28 - 0.21 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY MSCI USA SRI PAB UCITS ETF


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.