BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
EKUS
LU1659681669
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.18 EUR | +0.75% |
|
+2.81% | +7.21% |
| Current month | +1.73% | ||
| 1 month | +3.48% |
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
| |
|---|---|---|---|---|---|---|
| 201.8 USD | +0.90% | +1.50% | +18.37% | 5.52% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 5.03% | ||
| 280.2 USD | +2.04% | +2.43% | +21.99% | 2.93% | ||
| 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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 20.18 | +0.75% | 4,536 |
| 24-07-11 | 20.02 | +1.26% | 11,489 |
| 24-07-10 | 19.78 | +0.14% | 29,279 |
| 24-07-09 | 19.75 | +0.23% | 5,408 |
| 24-07-08 | 19.7 | +0.40% | 52,731 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| 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€ |
- Stock Market
- ETF
- EKUS ETF
