19.97
+1.82%
Status:
Inaccessible
Last Trade:
24/08/16 3:43:36 PM
Opening | 20.045 |
Day High | 20.055 |
Day Low | 19.97 |
Closing auction price | 19.97 |
Number Trades | 7 |
Turnover | 571,920.764 |
Total Quantity | 28,576 |
Reference Close | 19.984 - 24/08/14 |
Year High | 20.54 - 24/08/01 |
Year Low | 18.422 - 24/01/04 |
1 Month Performance | -1.14% |
6 Months Performance | +1.79% |
Performance Year to Date | +6.85% |
1 Year Performance | +13.84% |
Number Trades: 7
Total Quantity: 28,576
15:43:36 | 19.97 | +1.82% |
15:43:27 | 19.974 | +1.84% |
15:43:26 | 19.974 | +1.84% |
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
- 24/04/19 - 0.31 EUR
- 22/04/28 - 0.32 EUR
- All