BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EKLD
LU1291103338
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
18.52 USD | +1.21% |
|
+1.76% | +17.15% |
Investment objective
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% | ||
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