BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock

ETF

EKLD

LU1291103338

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
18.52 USD +1.21% Intraday chart for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD +1.76% +17.15%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
Name
Price
Change
5d. change
1st Jan change
Weight
198.9 USD +0.23%+2.99%+16.67%5.52%
460.8 USD +0.32%+1.90%+22.53%5.03%
1,083 USD +0.92%+2.56%+38.24%2.81%
659.9 USD +0.56%+3.52%+5.58%2.70%
113.3 USD +0.08%+2.62%-15.00%2.18%
246.3 USD -0.63%+1.24%+1.16%2.05%
570.2 USD +0.43%+7.85%-4.43%2.00%
105.4 USD -0.59%+3.46%+16.83%1.85%
63.08 USD -0.14%-1.70%-3.16%1.81%
246.4 USD +6.54%+25.47%-0.84%1.67%
See all (118)
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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

Distribution

Retail investor

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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