BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.41 EUR | -0.65% |
|
-0.82% | +5.91% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 199.2 USD | +0.96% | +2.13% | +16.85% | 5.07% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.56% | ||
| 104.8 USD | -0.84% | -6.05% | -21.42% | 3.11% | ||
| 277.2 USD | +1.63% | +3.53% | +20.68% | 2.73% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 2.73% | ||
| 607 USD | -8.35% | -8.20% | -2.89% | 2.66% | ||
| 970.6 USD | +1.30% | +6.41% | +23.91% | 2.39% | ||
| 214.9 USD | -0.13% | -2.86% | -11.74% | 2.33% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 2.28% | ||
| 170.1 USD | -0.49% | -2.29% | -13.83% | 2.13% | ||
| 98.12 USD | -0.90% | -4.64% | -14.82% | 1.88% | ||
| 220.9 USD | -15.33% | -14.35% | -19.98% | 1.86% | ||
| 100.9 USD | +0.91% | -0.41% | +11.87% | 1.77% | ||
| 68.3 USD | -1.14% | -4.13% | +4.85% | 1.68% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 1.57% | ||
| 41.98 USD | +1.82% | -4.02% | +1.43% | 1.37% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 1.34% | ||
| 438.2 USD | +0.45% | -0.82% | -0.52% | 1.24% | ||
| 262.8 USD | +0.53% | -1.14% | +13.59% | 1.23% | ||
| 207.9 USD | -0.05% | -0.99% | +9.72% | 1.23% | ||
| 516.5 USD | +0.08% | -4.96% | -6.95% | 1.21% | ||
| 128.2 USD | -0.29% | -4.13% | -2.85% | 1.19% | ||
| 95.5 USD | +0.42% | +3.08% | +23.48% | 1.17% | ||
| 410.6 USD | +0.88% | -0.80% | +5.13% | 1.10% | ||
| 106.5 USD | +0.05% | +0.08% | +12.60% | 1.06% | ||
| 240.1 USD | -0.57% | -4.20% | -8.35% | 1.05% | ||
| 781.9 USD | -0.34% | -3.73% | -3.68% | 1.05% | ||
| 75.89 USD | +0.41% | -1.65% | +3.07% | 1.00% | ||
| 305.8 USD | -0.22% | -2.12% | +6.19% | 0.96% | ||
| 87.98 USD | +0.59% | -1.30% | +15.38% | 0.95% | ||
| 80.23 USD | +1.20% | -1.91% | +14.65% | 0.94% | ||
| 304.8 USD | +0.58% | -2.42% | -2.26% | 0.94% | ||
| 228.8 USD | -0.68% | -3.18% | -6.17% | 0.94% | ||
| 1,480 USD | +0.02% | -2.84% | +21.98% | 0.94% | ||
| 150.7 USD | +0.07% | -2.31% | +8.37% | 0.94% | ||
| 119.4 USD | +1.28% | -1.61% | +15.09% | 0.92% | ||
| 203.2 USD | +1.60% | -0.47% | +11.62% | 0.90% | ||
| 213.3 USD | +0.51% | -2.90% | +11.99% | 0.89% | ||
| 101.8 USD | +1.09% | -1.44% | +12.70% | 0.88% | ||
| 66.02 USD | +0.33% | -0.60% | +1.93% | 0.85% | ||
| 154.3 USD | +0.98% | -3.80% | -0.38% | 0.83% | ||
| 238.2 USD | +1.16% | -1.91% | +27.14% | 0.81% | ||
| 1,033 USD | +14.18% | +16.24% | +54.53% | 0.81% | ||
| 441 USD | +1.57% | +1.58% | +16.10% | 0.78% | ||
| 59.09 USD | +1.30% | -0.69% | +13.53% | 0.78% | ||
| 214.9 USD | +1.34% | +0.84% | +2.05% | 0.78% | ||
| 229.6 USD | +1.11% | -0.68% | -0.77% | 0.78% | ||
| 336.5 USD | -0.10% | -5.48% | +2.20% | 0.76% | ||
| 215.2 USD | -0.18% | -3.23% | -0.90% | 0.75% | ||
| 229.2 USD | +1.04% | -1.51% | +4.24% | 0.74% | ||
ETF Ratings
 |
Description
| LU1291103338 | |
|---|---|
| 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 |
2015-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 334 M€ |
|---|---|
| AuM 1M | 379 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 523 M€ |
| AuM 12 months | 559 M€ |
- Stock Market
- ETF
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- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
