BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.04 EUR | +0.73% |
|
+2.58% | +8.79% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
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% | ||
| 230 USD | +1.42% | +0.40% | -16.67% | 1.58% | ||
| 97.27 USD | +1.85% | +6.45% | +25.77% | 1.40% | ||
| 478.3 USD | +1.07% | +5.52% | +8.57% | 1.40% | ||
| 179 USD | +0.73% | +2.33% | -9.29% | 1.35% | ||
| 246.5 USD | +0.09% | +3.03% | +6.55% | 1.31% | ||
| 103.6 USD | +1.18% | +7.79% | -10.11% | 1.30% | ||
| 359.8 USD | +1.69% | +7.53% | +3.81% | 1.29% | ||
| 21.1 CAD | -0.24% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - GBX | -.--% | - | - | 1.29% | ||
| - CAD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| 0.3938 CAD | -17.11% | - | - | 1.29% | ||
| 0.214 EUR | -.--% | - | - | 1.29% | ||
| - NOK | -.--% | - | - | 1.29% | ||
| - USD | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - RUB | - | - | - | 1.29% | ||
| 47.52 USD | +0.74% | +6.76% | +14.81% | 1.22% | ||
| 104.1 USD | +0.36% | -2.33% | +10.10% | 1.21% | ||
| 238 USD | +1.01% | +1.04% | +2.17% | 1.11% | ||
| 139.1 USD | +2.10% | +6.98% | +5.37% | 1.09% | ||
| 97.13 USD | +0.55% | -0.88% | +7.58% | 1.09% | ||
| 90.99 USD | -2.00% | -1.44% | +19.33% | 1.06% | ||
| 75.59 USD | +0.85% | +4.39% | +2.66% | 1.06% | ||
| 446 USD | +0.62% | +3.17% | +14.19% | 1.05% | ||
| 95.89 USD | +1.45% | +4.68% | +37.02% | 1.05% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | 1.03% | ||
| 65.44 USD | +1.98% | +3.61% | +1.03% | 1.02% | ||
| 220.7 USD | +1.78% | +2.94% | +21.21% | 1.00% | ||
| 245.9 USD | +2.39% | +5.49% | -6.11% | 1.00% | ||
| 211.7 USD | +1.31% | +4.86% | +11.13% | 1.00% | ||
| 123.3 USD | +0.73% | +5.50% | +18.86% | 0.99% | ||
| 828 USD | +0.38% | +4.73% | +1.99% | 0.98% | ||
| 492.7 USD | +1.02% | +1.39% | -11.23% | 0.97% | ||
| 1,359 USD | +0.08% | +0.98% | +12.06% | 0.97% | ||
| 229.1 USD | +1.85% | +0.59% | -6.04% | 0.95% | ||
| 132.3 USD | +1.13% | +4.69% | -4.84% | 0.94% | ||
| 318.4 USD | +1.40% | +7.67% | +2.07% | 0.92% | ||
| 330.8 USD | +1.77% | +6.42% | +14.86% | 0.92% | ||
| 213.3 USD | +0.70% | +1.48% | +33.92% | 0.91% | ||
| 679.6 USD | +1.99% | +7.19% | +18.51% | 0.89% | ||
| 138.4 USD | +0.40% | +3.10% | +21.04% | 0.89% | ||
| 64.69 USD | +5.24% | +8.03% | +24.28% | 0.86% | ||
| 446.3 USD | +1.47% | +3.27% | +17.49% | 0.85% | ||
| 224.2 USD | +2.16% | +7.72% | -3.12% | 0.85% | ||
| 168.5 USD | +0.14% | +7.68% | +8.83% | 0.83% | ||
| 108.7 USD | +0.46% | +0.63% | -10.69% | 0.83% | ||
| 101.8 USD | +0.43% | +3.11% | +26.62% | 0.82% | ||
| 898.1 USD | +1.06% | -4.39% | +34.35% | 0.81% | ||
ETF Ratings
 |
Description
| 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
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
