22.69
+1.23%
Status:
Inaccessible
Last Trade:
24/11/22 3:28:27 PM
| Opening | 22.69 |
| Day High | 22.69 |
| Day Low | 22.69 |
| Closing auction price | 22.69 |
| Number Trades | 1 |
| Turnover | 340.35 |
| Total Quantity | 15 |
| Reference Close | 22.755 - 24/11/21 |
| Year High | 22.42 - 24/11/12 |
| Year Low | 18.422 - 24/01/04 |
| 1 Month Performance | +7.23% |
| 6 Months Performance | +15.79% |
| Performance Year to Date | +21.67% |
| 1 Year Performance | +30.43% |
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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