BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EKLD
LU1291103338
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.04 EUR | +0.73% |
|
+2.58% | +8.79% |
Current month | +1.09% | ||
1 month | +3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
201.8 USD | +0.90% | +1.50% | +18.37% | 5.52% | ||
453.7 USD | -0.22% | -2.96% | +20.65% | 5.03% | ||
1,070 USD | +0.93% | -1.65% | +36.59% | 2.81% | ||
642 USD | +1.99% | -4.01% | +2.71% | 2.70% | ||
120.2 USD | -0.22% | +4.97% | -9.86% | 2.18% | ||
253.5 USD | +1.91% | +2.28% | +4.12% | 2.05% | ||
559 USD | +0.25% | -3.34% | -6.29% | 2.00% | ||
104.2 USD | -0.38% | -2.09% | +15.61% | 1.85% | ||
63.02 USD | -0.24% | +0.22% | -3.25% | 1.81% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 19.04 | +0.73% | 0 |
24-07-11 | 18.9 | +0.44% | 30 |
24-07-10 | 18.82 | -0.17% | 0 |
24-07-09 | 18.85 | +1.32% | 0 |
24-07-08 | 18.6 | +0.24% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
LU1291103338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 525 M€ |
AuM 12 months | 569 M€ |
- Stock Market
- ETF
- EKLD ETF