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 | ||
19.26 EUR | +0.06% | +0.84% | +2.45% |
Current month | +1.33% | ||
1 month | +0.55% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 18.996 € | 19.094 € | 19.244 € | 19.256 € |
Volume | 228 | 550 | 0 | 0 |
Change | -0.04% | +0.52% | +0.79% | +0.06% |
Opening | 19.15 | 19.02 | 19.10 | 19.24 |
High | 19.27 | 19.11 | 19.24 | 19.30 |
Low | 19.00 | 18.93 | 19.10 | 19.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.84 USD | +0.73% | 5,860 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.2 EUR | +0.33% | 3 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.29 EUR | +0.21% | 1 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.26 EUR | 0.00% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.2 EUR | -0.30% | 0 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.26 EUR | +0.06% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.48 EUR | +0.20% | 789 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.5 EUR | +0.32% | 3 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.4 EUR | -0.44% | 0 |
Performance
1 week | +1.51% | ||
Current month | +1.33% | ||
1 month | +0.55% | ||
3 months | -2.23% | ||
6 months | +5.83% | ||
Current year | +2.51% | ||
1 year | +11.80% | ||
3 years | +25.40% | ||
5 years | +81.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1659681669 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 385 M€ |
---|---|
AuM 1M | 651 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 671 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR