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 | ||
20.18 EUR | +0.75% | +2.81% | +7.21% |
Current month | +1.73% | ||
1 month | +3.48% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 19.748 € | 19.776 € | 20.025 € | 20.175 € |
Volume | 5 408 | 29 279 | 11 489 | 4 536 |
Change | +0.23% | +0.14% | +1.26% | +0.75% |
Opening | 19.76 | 19.76 | 19.93 | 19.99 |
High | 19.79 | 19.82 | 20.03 | 20.18 |
Low | 19.74 | 19.76 | 19.87 | 19.93 |
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 | +2.81% | ||
Current month | +1.73% | ||
1 month | +3.48% | ||
3 months | +2.36% | ||
6 months | +8.55% | ||
Current year | +7.21% | ||
1 year | +14.58% | ||
3 years | +23.55% | ||
5 years | +81.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:00:07 am | 20.16 | 177 | 4,536 |
09:34:44 am | 19.99 | 97 | 4,359 |
09:24:20 am | 19.98 | 32 | 4,262 |
09:21:53 am | 19.95 | 1,500 | 4,230 |
07:29:05 am | 19.94 | 239 | 2,730 |
07:17:54 am | 19.94 | 207 | 2,491 |
06:55:11 am | 19.95 | 557 | 2,284 |
06:41:44 am | 19.95 | 93 | 1,727 |
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€ |
- Stock Market
- ETF
- EKUS ETF
- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR