22.69
+1.23%
Status:
Inaccessible
Last Trade:
24/11/22 3:28:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Bnpp Easy Msci Usa Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1659681669 |
| Alphanumeric Code | EKUS |
| Market Status | Inaccessible |
| Opening | 22.69 |
| %Chng | +1.23 |
| Net Chng | +0.275 |
| Mid Price | 22.69 |
| Date - Time Last Trade | 24/11/22 - 3:28:27 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 15 |
| Number Trades | 1 |
| Turnover | 340.35 |
| 1 Month Performance | +7.23% |
| 6 Months Performance | +15.79% |
| Performance Year to Date | +21.67% |
| 1 Year Performance | +30.43% |
.
| Day High | 22.69 |
| Year High | 22.42 |
| Year High Date | 24/11/12 |
| Day Low | 22.69 |
| Year Low | 18.422 |
| Year Low Date | 24/01/04 |
| Closing auction price | 22.69 |
| Reference Close | 22.755 - 24/11/21 |
| Official Close | 22.19837 - 24/11/21 |
| Benchmark: | MSCI USA SRI S-SERIE |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IEKUS |
| Legenda | |