Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.95 EUR | -0.35% |
|
+1.28% | +6.64% |
Current month | +0.59% | ||
1 month | +2.33% |
Quotes 5-day view
Real-time Euronext Paris2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 19.7648 € | 19.7738 € | 19.832 € | 19.9472 € |
Volume | 1 | 147 | 105 | 510 |
Change | +0.30% | +0.05% | +0.29% | +0.58% |
Opening | 19.76 | 19.76 | 19.93 | 19.98 |
High | 19.76 | 19.77 | 19.93 | 19.98 |
Low | 19.76 | 19.76 | 19.83 | 19.95 |
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 | +1.28% | ||
Current month | +0.59% | ||
1 month | +2.33% | ||
3 months | +1.22% | ||
6 months | +7.35% | ||
Current year | +6.64% | ||
1 year | +13.30% | ||
3 years | +22.22% | ||
5 years | +79.80% |
Volumes
marketsHighs and lows
![Extreme 19.6441](/images/extremecours_fleche.png)
![Extreme 19.4765](/images/extremecours_fleche.png)
![Extreme 15.1511](/images/extremecours_fleche.png)
![Extreme 9.0174](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:50:31 am | 19.95 | 510 | 511 |
Description
LU1659681669 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-08-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 336 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 645 M€ |
AuM 6 months | 651 M€ |
AuM 12 months | 702 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR