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% |
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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
- 24/04/19 - 0.31 EUR
- 22/04/28 - 0.32 EUR
- All