Quotes 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 | ||
20.59 USD | -0.15% |
|
+2.28% | +6.27% |
Current month | +2.56% | ||
1 month | +2.89% |
Quotes 5-day view
Real-time Euronext Paris2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 20.2748 $ | 20.2562 $ | 20.5223 $ | 20.5875 $ |
Volume | 1 | 150 | 1 797 | 5 186 |
Change | +0.31% | -0.09% | +1.31% | +0.32% |
Opening | 20.27 | 20.27 | 20.47 | 20.56 |
High | 20.27 | 20.27 | 20.54 | 20.59 |
Low | 20.27 | 20.26 | 20.43 | 20.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time |
20.59
USD
![]() | -0.15% | 5,186 |
Xetra
EKLD
| EKLD | Real-time |
20.85
USD
![]() | +1.09% | 2,783 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time |
19.04
EUR
![]() | +0.73% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time |
19.95
EUR
![]() | -0.35% | 510 |
Xetra
EKUS
| EKUS | Real-time |
20.18
EUR
![]() | +0.75% | 4,536 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time |
20.2
EUR
![]() | +0.87% | 2 |
Borsa Italiana
EKUS
| EKUS | Real-time |
20.18
EUR
![]() | +0.77% | 0 |
Deutsche Boerse AG
EKUS
| EKUS | Real-time |
19.95
EUR
![]() | +0.39% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote |
20.08
EUR
![]() | +0.68% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time |
21.47
EUR
![]() | +0.77% | 240 |
Xetra
ZSRM
| ZSRM | Real-time |
21.46
EUR
![]() | +0.75% | 1,202 |
Deutsche Boerse AG
ZSRM
| ZSRM | Real-time |
21.21
EUR
![]() | +0.33% | 0 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time |
21.46
EUR
![]() | +0.68% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote |
21.34
EUR
![]() | +0.64% | 0 |
Performance
1 week | +2.28% | ||
Current month | +2.56% | ||
1 month | +2.89% | ||
3 months | +5.42% | ||
6 months | +7.54% | ||
Current year | +6.27% | ||
1 year | +12.81% | ||
3 years | +18.07% | ||
5 years | +88.75% |
Volumes
marketsHighs and lows
![Extreme 20.139](/images/extremecours_fleche.png)
![Extreme 19.8131](/images/extremecours_fleche.png)
![Extreme 13.8521](/images/extremecours_fleche.png)
![Extreme 8.3099](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:18:06 am | 20.59 | 4,172 | 5,187 |
09:18:06 am | 20.59 | 10 | 1,015 |
08:27:51 am | 20.56 | 46 | 1,005 |
08:27:51 am | 20.56 | 10 | 959 |
05:02:15 am | 20.56 | 938 | 949 |
05:02:15 am | 20.56 | 10 | 11 |
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€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD